BGF Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. Net Assets of Fund EUR 2,966,261,650 Inception Date 12-Apr-10 Fund Launch Date 14-May-03 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 ICE BofA Euro Corporate Index (ER00) (EUR) SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charges Figures 1.50% ISIN LU0500207542 Annual Management Fee 1.30% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGECE5E SEDOL B5B3H78 29-Feb-2024 BGF Euro Corporate Bond Fund Inception Date 12-Apr-10 Fund Holdings as of - Total Net Assets EUR 44,409,758.73 Number of Securities 383.00 Shares Outstanding 3,307,398.72 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 1.3008 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.126 EUROPEAN UNION RegS 3 03/04/2053 1.0818 EUROPEAN UNION RegS 2.5 10/04/2052 1.0245 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.92 03/19/2026 1.0022 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9914 ABN AMRO BANK NV MTN RegS 3.875 01/15/2032 0.9527 BAYER AG RegS 4.625 05/26/2033 0.9502 BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 0.9443 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9261 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 13.43 0.02 0.14914243102162567 27-Mar-24 13.41 0.01 0.07462686567164178 26-Mar-24 13.4 0.02 0.14947683109118087 25-Mar-24 13.38 -0.04 -0.29806259314456035 22-Mar-24 13.42 0.05 0.3739715781600598 21-Mar-24 13.37 0.01 0.0748502994011976 20-Mar-24 13.36 -0.04 -0.29850746268656714 19-Mar-24 13.4 0 0 18-Mar-24 13.4 0 0 15-Mar-24 13.4 -0.02 -0.14903129657228018 14-Mar-24 13.42 -0.03 -0.22304832713754646 13-Mar-24 13.45 0 0 12-Mar-24 13.45 -0.01 -0.07429420505200594 11-Mar-24 13.46 -0.01 -0.07423904974016332 08-Mar-24 13.47 0.04 0.29784065524944153 07-Mar-24 13.43 0.03 0.22388059701492538 06-Mar-24 13.4 0.02 0.14947683109118087 05-Mar-24 13.38 0.03 0.2247191011235955 04-Mar-24 13.35 0.03 0.22522522522522523 01-Mar-24 13.32 0.01 0.07513148009015777 29-Feb-24 13.31 -0.02 -0.15003750937734434 28-Feb-24 13.33 -0.02 -0.149812734082397 27-Feb-24 13.35 -0.01 -0.0748502994011976 26-Feb-24 13.36 0 0 23-Feb-24 13.36 0.01 0.0749063670411985 22-Feb-24 13.35 -0.01 -0.0748502994011976 21-Feb-24 13.36 0 0 20-Feb-24 13.36 0.03 0.2250562640660165 19-Feb-24 13.33 0 0 16-Feb-24 13.33 -0.05 -0.37369207772795215 15-Feb-24 13.38 0.06 0.45045045045045046 14-Feb-24 13.32 -0.01 -0.07501875468867217 13-Feb-24 13.33 0 0 12-Feb-24 13.33 0 0 09-Feb-24 13.33 -0.01 -0.07496251874062969 08-Feb-24 13.34 -0.03 -0.2243829468960359 07-Feb-24 13.37 0.02 0.149812734082397 06-Feb-24 13.35 -0.03 -0.2242152466367713 05-Feb-24 13.38 -0.05 -0.37230081906180196 02-Feb-24 13.43 -0.01 -0.0744047619047619 01-Feb-24 13.44 -0.01 -0.07434944237918216 31-Jan-24 13.45 0.02 0.14892032762472077 30-Jan-24 13.43 -0.02 -0.14869888475836432 29-Jan-24 13.45 0.05 0.373134328358209 26-Jan-24 13.4 0.04 0.2994011976047904 25-Jan-24 13.36 0.02 0.14992503748125938 24-Jan-24 13.34 0 0 23-Jan-24 13.34 0.01 0.07501875468867217 22-Jan-24 13.33 0.02 0.15026296018031554 19-Jan-24 13.31 -0.01 -0.07507507507507508 18-Jan-24 13.32 0 0 17-Jan-24 13.32 -0.06 -0.4484304932735426 16-Jan-24 13.38 0.02 0.1497005988023952 15-Jan-24 13.36 -0.02 -0.14947683109118087 12-Jan-24 13.38 0.03 0.2247191011235955 11-Jan-24 13.35 0.02 0.15003750937734434 10-Jan-24 13.33 0.01 0.07507507507507508 09-Jan-24 13.32 0.01 0.07513148009015777 08-Jan-24 13.31 -0.01 -0.07507507507507508 05-Jan-24 13.32 -0.05 -0.3739715781600598 04-Jan-24 13.37 -0.04 -0.29828486204325133 03-Jan-24 13.41 -0.02 -0.14892032762472077 02-Jan-24 13.43 -0.04 -0.2969561989606533 29-Dec-23 13.47 -0.03 -0.2222222222222222 28-Dec-23 13.5 0.01 0.07412898443291327 27-Dec-23 13.49 -0.01 -0.07407407407407407 22-Dec-23 13.5 0.02 0.14836795252225518 21-Dec-23 13.48 0.01 0.07423904974016332 20-Dec-23 13.47 -0.03 -0.2222222222222222 19-Dec-23 13.5 0.02 0.14836795252225518 18-Dec-23 13.48 0.02 0.1485884101040119 15-Dec-23 13.46 0.01 0.07434944237918216 14-Dec-23 13.45 0.12 0.900225056264066 13-Dec-23 13.33 0.02 0.15026296018031554 12-Dec-23 13.31 0.02 0.1504890895410083 11-Dec-23 13.29 -0.01 -0.07518796992481203 08-Dec-23 13.3 -0.03 -0.2250562640660165 07-Dec-23 13.33 -0.01 -0.07496251874062969 06-Dec-23 13.34 0.03 0.22539444027047334 05-Dec-23 13.31 0.06 0.4528301886792453 04-Dec-23 13.25 0.04 0.3028009084027252 01-Dec-23 13.21 0.06 0.45627376425855515 30-Nov-23 13.15 0.01 0.076103500761035 29-Nov-23 13.14 0.06 0.45871559633027525 28-Nov-23 13.08 0.03 0.22988505747126436 27-Nov-23 13.05 0.03 0.2304147465437788 24-Nov-23 13.02 -0.02 -0.15337423312883436 23-Nov-23 13.04 -0.02 -0.15313935681470137 22-Nov-23 13.06 0.03 0.23023791250959325 21-Nov-23 13.03 0.02 0.15372790161414296 20-Nov-23 13.01 -0.02 -0.15349194167306215 17-Nov-23 13.03 -0.01 -0.07668711656441718 16-Nov-23 13.04 0 0 15-Nov-23 13.04 0.04 0.3076923076923077 14-Nov-23 13 0.08 0.6191950464396285 13-Nov-23 12.92 -0.01 -0.07733952049497293 10-Nov-23 12.93 -0.02 -0.15444015444015444 09-Nov-23 12.95 0 0 08-Nov-23 12.95 0.02 0.15467904098994587 07-Nov-23 12.93 0.01 0.07739938080495357 06-Nov-23 12.92 -0.02 -0.1545595054095827 03-Nov-23 12.94 0.02 0.15479876160990713 02-Nov-23 12.92 0.07 0.5447470817120622 31-Oct-23 12.85 0.03 0.23400936037441497 30-Oct-23 12.82 0.03 0.23455824863174354 27-Oct-23 12.79 0.01 0.0782472613458529 26-Oct-23 12.78 0.01 0.07830853563038372 25-Oct-23 12.77 0 0 24-Oct-23 12.77 0.05 0.39308176100628933 23-Oct-23 12.72 0 0 20-Oct-23 12.72 0 0 19-Oct-23 12.72 -0.01 -0.07855459544383346 18-Oct-23 12.73 -0.03 -0.23510971786833856 17-Oct-23 12.76 -0.03 -0.23455824863174354 16-Oct-23 12.79 -0.04 -0.3117692907248636 13-Oct-23 12.83 0 0 12-Oct-23 12.83 -0.01 -0.0778816199376947 11-Oct-23 12.84 0.06 0.4694835680751174 10-Oct-23 12.78 0.02 0.15673981191222572 09-Oct-23 12.76 0.02 0.15698587127158556 06-Oct-23 12.74 0.02 0.15723270440251572 05-Oct-23 12.72 0.02 0.15748031496062992 04-Oct-23 12.7 -0.06 -0.4702194357366771 03-Oct-23 12.76 0 0 02-Oct-23 12.76 -0.04 -0.3125 29-Sep-23 12.8 0.08 0.6289308176100629 28-Sep-23 12.72 -0.1 -0.7800312012480499 27-Sep-23 12.82 0.02 0.15625 26-Sep-23 12.8 -0.02 -0.15600624024961 25-Sep-23 12.82 -0.02 -0.1557632398753894 22-Sep-23 12.84 0 0 21-Sep-23 12.84 -0.03 -0.2331002331002331 20-Sep-23 12.87 0 0 19-Sep-23 12.87 0 0 18-Sep-23 12.87 -0.01 -0.07763975155279502 15-Sep-23 12.88 0 0 14-Sep-23 12.88 0.02 0.15552099533437014 13-Sep-23 12.86 -0.02 -0.15527950310559005 12-Sep-23 12.88 0.02 0.15552099533437014 11-Sep-23 12.86 -0.01 -0.0777000777000777 08-Sep-23 12.87 0.03 0.2336448598130841 07-Sep-23 12.84 -0.02 -0.15552099533437014 06-Sep-23 12.86 -0.01 -0.0777000777000777 05-Sep-23 12.87 -0.01 -0.07763975155279502 04-Sep-23 12.88 -0.04 -0.30959752321981426 01-Sep-23 12.92 0.01 0.07745933384972889 31-Aug-23 12.91 0.03 0.2329192546583851 30-Aug-23 12.88 0.02 0.15552099533437014 29-Aug-23 12.86 -0.01 -0.0777000777000777 28-Aug-23 12.87 0 0 25-Aug-23 12.87 -0.02 -0.1551590380139643 24-Aug-23 12.89 0.01 0.07763975155279502 23-Aug-23 12.88 0.07 0.546448087431694 22-Aug-23 12.81 0.02 0.1563721657544957 21-Aug-23 12.79 -0.03 -0.23400936037441497 18-Aug-23 12.82 0.03 0.23455824863174354 17-Aug-23 12.79 -0.03 -0.23400936037441497 16-Aug-23 12.82 -0.03 -0.23346303501945526 14-Aug-23 12.85 -0.01 -0.07776049766718507 11-Aug-23 12.86 -0.06 -0.46439628482972134 10-Aug-23 12.92 0 0 09-Aug-23 12.92 -0.03 -0.23166023166023167 08-Aug-23 12.95 0.06 0.46547711404189296 07-Aug-23 12.89 0.02 0.1554001554001554 04-Aug-23 12.87 -0.02 -0.1551590380139643 03-Aug-23 12.89 -0.05 -0.38639876352395675 02-Aug-23 12.94 0.04 0.31007751937984496 01-Aug-23 12.9 0 0 31-Jul-23 12.9 -0.01 -0.07745933384972889 28-Jul-23 12.91 -0.01 -0.07739938080495357 27-Jul-23 12.92 0.03 0.23273855702094648 26-Jul-23 12.89 -0.02 -0.15491866769945778 25-Jul-23 12.91 -0.02 -0.15467904098994587 24-Jul-23 12.93 0.03 0.23255813953488372 21-Jul-23 12.9 0 0 20-Jul-23 12.9 -0.03 -0.23201856148491878 19-Jul-23 12.93 -0.01 -0.07727975270479134 18-Jul-23 12.94 0.07 0.5439005439005439 17-Jul-23 12.87 0 0 14-Jul-23 12.87 0.01 0.07776049766718507 13-Jul-23 12.86 0.1 0.7836990595611285 12-Jul-23 12.76 0.05 0.3933910306845004 11-Jul-23 12.71 0 0 10-Jul-23 12.71 -0.01 -0.07861635220125786 07-Jul-23 12.72 -0.02 -0.15698587127158556 06-Jul-23 12.74 -0.11 -0.8560311284046692 05-Jul-23 12.85 0.04 0.312256049960968 04-Jul-23 12.81 0.02 0.1563721657544957 03-Jul-23 12.79 0 0 30-Jun-23 12.79 -0.03 -0.23400936037441497 29-Jun-23 12.82 -0.04 -0.3110419906687403 28-Jun-23 12.86 -0.01 -0.0777000777000777 27-Jun-23 12.87 -0.01 -0.07763975155279502 26-Jun-23 12.88 0.1 0.7824726134585289 22-Jun-23 12.78 -0.06 -0.4672897196261682 21-Jun-23 12.84 0.01 0.0779423226812159 20-Jun-23 12.83 0.02 0.156128024980484 19-Jun-23 12.81 -0.01 -0.078003120124805 16-Jun-23 12.82 0.01 0.078064012490242 15-Jun-23 12.81 -0.03 -0.2336448598130841 14-Jun-23 12.84 -0.02 -0.15552099533437014 13-Jun-23 12.86 -0.02 -0.15527950310559005 12-Jun-23 12.88 0.04 0.3115264797507788 09-Jun-23 12.84 0.01 0.0779423226812159 08-Jun-23 12.83 0.02 0.156128024980484 07-Jun-23 12.81 -0.02 -0.1558846453624318 06-Jun-23 12.83 0.01 0.078003120124805 05-Jun-23 12.82 -0.04 -0.3110419906687403 02-Jun-23 12.86 -0.02 -0.15527950310559005 01-Jun-23 12.88 0.04 0.3115264797507788 31-May-23 12.84 0.02 0.15600624024961 30-May-23 12.82 0.12 0.9448818897637795 26-May-23 12.7 -0.04 -0.3139717425431711 25-May-23 12.74 -0.03 -0.23492560689115113 24-May-23 12.77 0.01 0.07836990595611286 23-May-23 12.76 -0.01 -0.07830853563038372 22-May-23 12.77 0.03 0.23547880690737832 19-May-23 12.74 -0.05 -0.39093041438623927 17-May-23 12.79 -0.04 -0.3117692907248636 16-May-23 12.83 -0.02 -0.1556420233463035 15-May-23 12.85 -0.04 -0.3103180760279286 12-May-23 12.89 -0.03 -0.23219814241486067 11-May-23 12.92 0.06 0.4665629860031104 10-May-23 12.86 0.03 0.2338269680436477 08-May-23 12.83 -0.03 -0.2332814930015552 05-May-23 12.86 0 0 04-May-23 12.86 -0.01 -0.0777000777000777 03-May-23 12.87 0.04 0.3117692907248636 02-May-23 12.83 0.02 0.156128024980484 28-Apr-23 12.81 0.02 0.1563721657544957 27-Apr-23 12.79 -0.01 -0.078125 26-Apr-23 12.8 0 0 25-Apr-23 12.8 0.05 0.39215686274509803 24-Apr-23 12.75 -0.02 -0.15661707126076743 21-Apr-23 12.77 0 0 20-Apr-23 12.77 0.01 0.07836990595611286 19-Apr-23 12.76 -0.02 -0.1564945226917058 18-Apr-23 12.78 0.01 0.07830853563038372 17-Apr-23 12.77 -0.01 -0.0782472613458529 14-Apr-23 12.78 -0.01 -0.07818608287724785 13-Apr-23 12.79 -0.03 -0.23400936037441497 12-Apr-23 12.82 0.01 0.078064012490242 11-Apr-23 12.81 -0.08 -0.6206361520558572 06-Apr-23 12.89 0.03 0.2332814930015552 05-Apr-23 12.86 0.06 0.46875 04-Apr-23 12.8 0.01 0.07818608287724785 03-Apr-23 12.79 0.04 0.3137254901960784 31-Mar-23 12.75 0.01 0.07849293563579278 30-Mar-23 12.74 0.03 0.23603461841070023 29-Mar-23 12.71 -0.04 -0.3137254901960784 28-Mar-23 12.75 0.01 0.07849293563579278 27-Mar-23 12.74 -0.05 -0.39093041438623927 24-Mar-23 12.79 0.01 0.0782472613458529 23-Mar-23 12.78 0.06 0.4716981132075472 22-Mar-23 12.72 0.01 0.07867820613690008 21-Mar-23 12.71 0.09 0.7131537242472267 20-Mar-23 12.62 -0.09 -0.7081038552321007 17-Mar-23 12.71 -0.01 -0.07861635220125786 16-Mar-23 12.72 -0.03 -0.23529411764705882 15-Mar-23 12.75 0.16 1.2708498808578237 14-Mar-23 12.59 -0.17 -1.3322884012539185 13-Mar-23 12.76 0.12 0.9493670886075949 10-Mar-23 12.64 0.07 0.5568814638027049 09-Mar-23 12.57 0.02 0.1593625498007968 08-Mar-23 12.55 0 0 07-Mar-23 12.55 0.02 0.1596169193934557 06-Mar-23 12.53 -0.03 -0.23885350318471338 03-Mar-23 12.56 0.02 0.1594896331738437 02-Mar-23 12.54 -0.01 -0.0796812749003984 01-Mar-23 12.55 0 0 28-Feb-23 12.55 -0.09 -0.7120253164556962 27-Feb-23 12.64 -0.02 -0.1579778830963665 24-Feb-23 12.66 -0.01 -0.07892659826361484 23-Feb-23 12.67 0.01 0.07898894154818326 22-Feb-23 12.66 -0.04 -0.31496062992125984 21-Feb-23 12.7 -0.03 -0.2356637863315004 20-Feb-23 12.73 0.02 0.15735641227380015 17-Feb-23 12.71 0 0 16-Feb-23 12.71 -0.02 -0.15710919088766692 15-Feb-23 12.73 -0.05 -0.39123630672926446 14-Feb-23 12.78 -0.05 -0.3897116134060795 13-Feb-23 12.83 0.01 0.078003120124805 10-Feb-23 12.82 -0.06 -0.4658385093167702 09-Feb-23 12.88 0.04 0.3115264797507788 08-Feb-23 12.84 -0.05 -0.3878975950349108 07-Feb-23 12.89 0 0 06-Feb-23 12.89 -0.07 -0.5401234567901234 03-Feb-23 12.96 0.01 0.07722007722007722 02-Feb-23 12.95 0.13 1.0140405616224648 01-Feb-23 12.82 -0.01 -0.0779423226812159 31-Jan-23 12.83 0 0 30-Jan-23 12.83 -0.03 -0.2332814930015552 27-Jan-23 12.86 0.01 0.07782101167315175 26-Jan-23 12.85 -0.03 -0.2329192546583851 25-Jan-23 12.88 0.06 0.46801872074882994 24-Jan-23 12.82 0 0 23-Jan-23 12.82 -0.02 -0.1557632398753894 20-Jan-23 12.84 -0.05 -0.3878975950349108 19-Jan-23 12.89 -0.02 -0.15491866769945778 18-Jan-23 12.91 0.09 0.7020280811232449 17-Jan-23 12.82 0.01 0.078064012490242 16-Jan-23 12.81 0.01 0.078125 13-Jan-23 12.8 0.03 0.23492560689115113 12-Jan-23 12.77 0.08 0.6304176516942475 11-Jan-23 12.69 0.02 0.15785319652722968 10-Jan-23 12.67 0.02 0.15810276679841898 09-Jan-23 12.65 0.01 0.07911392405063292 06-Jan-23 12.64 0.03 0.23790642347343377 05-Jan-23 12.61 -0.02 -0.1583531274742676 04-Jan-23 12.63 0.05 0.397456279809221 03-Jan-23 12.58 0.05 0.39904229848363926 02-Jan-23 12.53 0.03 0.24 30-Dec-22 12.5 -0.01 -0.07993605115907274 29-Dec-22 12.51 0.01 0.08 28-Dec-22 12.5 -0.01 -0.07993605115907274 27-Dec-22 12.51 -0.04 -0.3187250996015936 23-Dec-22 12.55 -0.03 -0.2384737678855326 22-Dec-22 12.58 -0.03 -0.23790642347343377 21-Dec-22 12.61 -0.02 -0.1583531274742676 20-Dec-22 12.63 -0.03 -0.23696682464454977 19-Dec-22 12.66 0 0 16-Dec-22 12.66 -0.12 -0.9389671361502347 15-Dec-22 12.78 -0.06 -0.4672897196261682 14-Dec-22 12.84 0.03 0.234192037470726 13-Dec-22 12.81 0.01 0.078125 12-Dec-22 12.8 0 0 09-Dec-22 12.8 -0.05 -0.38910505836575876 08-Dec-22 12.85 -0.04 -0.3103180760279286 07-Dec-22 12.89 0.01 0.07763975155279502 06-Dec-22 12.88 0.06 0.46801872074882994 05-Dec-22 12.82 0.01 0.078064012490242 02-Dec-22 12.81 0 0 01-Dec-22 12.81 0.08 0.6284367635506677 30-Nov-22 12.73 0 0 29-Nov-22 12.73 0.03 0.23622047244094488 28-Nov-22 12.7 0 0 25-Nov-22 12.7 -0.06 -0.4702194357366771 24-Nov-22 12.76 0.09 0.7103393843725335 23-Nov-22 12.67 0.04 0.3167062549485352 22-Nov-22 12.63 0 0 21-Nov-22 12.63 0.04 0.3177124702144559 18-Nov-22 12.59 -0.01 -0.07936507936507936 17-Nov-22 12.6 -0.01 -0.07930214115781126 16-Nov-22 12.61 0.04 0.31821797931583135 15-Nov-22 12.57 0.03 0.23923444976076555 14-Nov-22 12.54 0.04 0.32 11-Nov-22 12.5 0.01 0.08006405124099279 10-Nov-22 12.49 0.13 1.051779935275081 09-Nov-22 12.36 0.08 0.6514657980456026 08-Nov-22 12.28 -0.04 -0.3246753246753247 07-Nov-22 12.32 0.03 0.24410089503661514 04-Nov-22 12.29 -0.01 -0.08130081300813008 03-Nov-22 12.3 -0.05 -0.4048582995951417 02-Nov-22 12.35 0.03 0.2435064935064935 31-Oct-22 12.32 0.01 0.08123476848090982 28-Oct-22 12.31 -0.02 -0.16220600162206 27-Oct-22 12.33 0.06 0.4889975550122249 26-Oct-22 12.27 0.04 0.3270645952575634 25-Oct-22 12.23 0.08 0.6584362139917695 24-Oct-22 12.15 0.07 0.5794701986754967 21-Oct-22 12.08 -0.01 -0.0827129859387924 20-Oct-22 12.09 -0.04 -0.3297609233305853 19-Oct-22 12.13 -0.06 -0.4922067268252666 18-Oct-22 12.19 0.01 0.08210180623973727 17-Oct-22 12.18 0.02 0.16447368421052633 14-Oct-22 12.16 0.06 0.49586776859504134 13-Oct-22 12.1 -0.01 -0.08257638315441784 12-Oct-22 12.11 -0.02 -0.16488046166529266 11-Oct-22 12.13 -0.1 -0.8176614881439084 10-Oct-22 12.23 -0.01 -0.08169934640522876 07-Oct-22 12.24 -0.11 -0.8906882591093117 06-Oct-22 12.35 -0.07 -0.5636070853462157 05-Oct-22 12.42 -0.05 -0.40096230954290296 04-Oct-22 12.47 0.12 0.97165991902834 03-Oct-22 12.35 0.06 0.4882017900732303 30-Sep-22 12.29 0.1 0.8203445447087777 29-Sep-22 12.19 -0.04 -0.3270645952575634 28-Sep-22 12.23 -0.09 -0.7305194805194806 27-Sep-22 12.32 -0.03 -0.242914979757085 26-Sep-22 12.35 -0.11 -0.8828250401284109 23-Sep-22 12.46 -0.03 -0.2401921537229784 22-Sep-22 12.49 -0.06 -0.47808764940239046 21-Sep-22 12.55 0.01 0.07974481658692185 20-Sep-22 12.54 -0.1 -0.7911392405063291 19-Sep-22 12.64 -0.01 -0.07905138339920949 16-Sep-22 12.65 -0.05 -0.3937007874015748 15-Sep-22 12.7 0 0 14-Sep-22 12.7 -0.05 -0.39215686274509803 13-Sep-22 12.75 -0.04 -0.3127443315089914 12-Sep-22 12.79 0.05 0.3924646781789639 09-Sep-22 12.74 0.01 0.07855459544383346 08-Sep-22 12.73 -0.03 -0.23510971786833856 07-Sep-22 12.76 0.03 0.2356637863315004 06-Sep-22 12.73 0 0 05-Sep-22 12.73 -0.05 -0.39123630672926446 02-Sep-22 12.78 0.04 0.3139717425431711 01-Sep-22 12.74 -0.05 -0.39093041438623927 31-Aug-22 12.79 -0.04 -0.3117692907248636 30-Aug-22 12.83 -0.06 -0.46547711404189296 29-Aug-22 12.89 -0.09 -0.6933744221879815 26-Aug-22 12.98 -0.03 -0.23059185242121444 25-Aug-22 13.01 0.04 0.3084040092521203 24-Aug-22 12.97 0.01 0.07716049382716049 23-Aug-22 12.96 -0.06 -0.4608294930875576 22-Aug-22 13.02 -0.08 -0.6106870229007634 19-Aug-22 13.1 -0.1 -0.7575757575757576 18-Aug-22 13.2 -0.07 -0.5275056518462697 17-Aug-22 13.27 -0.11 -0.8221225710014948 16-Aug-22 13.38 0.01 0.07479431563201197 12-Aug-22 13.37 0.01 0.0748502994011976 11-Aug-22 13.36 0 0 10-Aug-22 13.36 0.03 0.2250562640660165 09-Aug-22 13.33 -0.04 -0.2991772625280479 08-Aug-22 13.37 -0.01 -0.07473841554559044 05-Aug-22 13.38 -0.04 -0.29806259314456035 04-Aug-22 13.42 0.03 0.22404779686333084 03-Aug-22 13.39 -0.08 -0.5939123979213066 02-Aug-22 13.47 0.03 0.22321428571428573 01-Aug-22 13.44 0.07 0.5235602094240838 29-Jul-22 13.37 -0.01 -0.07473841554559044 28-Jul-22 13.38 0.09 0.6772009029345373 27-Jul-22 13.29 -0.04 -0.30007501875468867 26-Jul-22 13.33 0.07 0.5279034690799397 25-Jul-22 13.26 0.02 0.1510574018126888 22-Jul-22 13.24 0.2 1.5337423312883436 21-Jul-22 13.04 -0.05 -0.3819709702062643 20-Jul-22 13.09 0.1 0.7698229407236336 19-Jul-22 12.99 -0.02 -0.15372790161414296 18-Jul-22 13.01 -0.03 -0.23006134969325154 15-Jul-22 13.04 0.03 0.23059185242121444 14-Jul-22 13.01 -0.03 -0.23006134969325154 13-Jul-22 13.04 -0.05 -0.3819709702062643 12-Jul-22 13.09 0.07 0.5376344086021505 11-Jul-22 13.02 0.05 0.3855050115651503 08-Jul-22 12.97 0.03 0.23183925811437403 07-Jul-22 12.94 -0.05 -0.3849114703618168 06-Jul-22 12.99 0.07 0.541795665634675 05-Jul-22 12.92 0.1 0.7800312012480499 04-Jul-22 12.82 -0.03 -0.23346303501945526 01-Jul-22 12.85 0.09 0.7053291536050157 30-Jun-22 12.76 0.05 0.3933910306845004 29-Jun-22 12.71 -0.01 -0.07861635220125786 28-Jun-22 12.72 -0.07 -0.547302580140735 27-Jun-22 12.79 -0.05 -0.3894080996884735 24-Jun-22 12.84 0.1 0.7849293563579278 22-Jun-22 12.74 0.08 0.631911532385466 21-Jun-22 12.66 0 0 20-Jun-22 12.66 -0.03 -0.2364066193853428 17-Jun-22 12.69 0.07 0.554675118858954 16-Jun-22 12.62 -0.14 -1.09717868338558 15-Jun-22 12.76 0.02 0.15698587127158556 14-Jun-22 12.74 -0.12 -0.9331259720062208 13-Jun-22 12.86 -0.19 -1.4559386973180077 10-Jun-22 13.05 -0.08 -0.6092916984006093 09-Jun-22 13.13 -0.08 -0.6056018168054504 08-Jun-22 13.21 -0.06 -0.45214770158251694 07-Jun-22 13.27 -0.01 -0.07530120481927711 03-Jun-22 13.28 -0.03 -0.22539444027047334 02-Jun-22 13.31 -0.06 -0.4487658937920718 01-Jun-22 13.37 0.01 0.0748502994011976 31-May-22 13.36 -0.05 -0.37285607755406414 30-May-22 13.41 -0.03 -0.22321428571428573 27-May-22 13.44 0.02 0.14903129657228018 25-May-22 13.42 0.03 0.22404779686333084 24-May-22 13.39 -0.02 -0.14914243102162567 23-May-22 13.41 -0.02 -0.14892032762472077 20-May-22 13.43 0.03 0.22388059701492538 19-May-22 13.4 0.01 0.07468259895444361 18-May-22 13.39 -0.01 -0.07462686567164178 17-May-22 13.4 -0.03 -0.22338049143708116 16-May-22 13.43 -0.01 -0.0744047619047619 13-May-22 13.44 -0.01 -0.07434944237918216 12-May-22 13.45 0.11 0.8245877061469266 11-May-22 13.34 0 0 10-May-22 13.34 -0.01 -0.0749063670411985 06-May-22 13.35 -0.11 -0.8172362555720654 05-May-22 13.46 0.03 0.22338049143708116 04-May-22 13.43 -0.06 -0.4447739065974796 03-May-22 13.49 -0.01 -0.07407407407407407 02-May-22 13.5 -0.02 -0.14792899408284024 29-Apr-22 13.52 -0.02 -0.14771048744460857 28-Apr-22 13.54 -0.06 -0.4411764705882353 27-Apr-22 13.6 -0.02 -0.14684287812041116 26-Apr-22 13.62 0 0 25-Apr-22 13.62 0.02 0.14705882352941177 22-Apr-22 13.6 -0.06 -0.43923865300146414 21-Apr-22 13.66 -0.03 -0.2191380569758948 20-Apr-22 13.69 0.04 0.29304029304029305 19-Apr-22 13.65 -0.09 -0.6550218340611353 14-Apr-22 13.74 -0.01 -0.07272727272727272 13-Apr-22 13.75 -0.01 -0.07267441860465117 12-Apr-22 13.76 0 0 11-Apr-22 13.76 -0.07 -0.5061460592913956 08-Apr-22 13.83 -0.02 -0.1444043321299639 07-Apr-22 13.85 -0.03 -0.21613832853025935 06-Apr-22 13.88 -0.07 -0.5017921146953405 05-Apr-22 13.95 -0.06 -0.4282655246252677 04-Apr-22 14.01 0.05 0.35816618911174786 01-Apr-22 13.96 0 0 31-Mar-22 13.96 0.07 0.503959683225342 30-Mar-22 13.89 -0.03 -0.21551724137931033 29-Mar-22 13.92 0 0 28-Mar-22 13.92 -0.01 -0.07178750897343862 25-Mar-22 13.93 -0.02 -0.14336917562724014 24-Mar-22 13.95 -0.03 -0.2145922746781116 23-Mar-22 13.98 0.03 0.21505376344086022 22-Mar-22 13.95 -0.05 -0.35714285714285715 21-Mar-22 14 -0.03 -0.21382751247327156 18-Mar-22 14.03 0.05 0.35765379113018597 17-Mar-22 13.98 0.02 0.14326647564469913 16-Mar-22 13.96 0 0 15-Mar-22 13.96 0 0 14-Mar-22 13.96 -0.01 -0.07158196134574088 11-Mar-22 13.97 -0.03 -0.21428571428571427 10-Mar-22 14 -0.04 -0.2849002849002849 09-Mar-22 14.04 -0.02 -0.1422475106685633 08-Mar-22 14.06 -0.07 -0.4953998584571833 07-Mar-22 14.13 -0.11 -0.7724719101123596 04-Mar-22 14.24 0.04 0.28169014084507044 03-Mar-22 14.2 -0.02 -0.14064697609001406 02-Mar-22 14.22 -0.01 -0.07027406886858749 01-Mar-22 14.23 0.14 0.99361249112846 28-Feb-22 14.09 0.02 0.14214641080312723 25-Feb-22 14.07 0 0 24-Feb-22 14.07 -0.04 -0.28348688873139616 23-Feb-22 14.11 0 0 22-Feb-22 14.11 -0.09 -0.6338028169014085 21-Feb-22 14.2 -0.01 -0.07037297677691766 18-Feb-22 14.21 0.02 0.14094432699083861 17-Feb-22 14.19 0.01 0.07052186177715092 16-Feb-22 14.18 0.03 0.21201413427561838 15-Feb-22 14.15 -0.03 -0.21156558533145275 14-Feb-22 14.18 -0.03 -0.211118930330753 11-Feb-22 14.21 -0.03 -0.21067415730337077 10-Feb-22 14.24 -0.01 -0.07017543859649122 09-Feb-22 14.25 0.04 0.28149190710767064 08-Feb-22 14.21 0.01 0.07042253521126761 07-Feb-22 14.2 -0.09 -0.6298110566829951 04-Feb-22 14.29 -0.15 -1.0387811634349031 03-Feb-22 14.44 -0.05 -0.3450655624568668 02-Feb-22 14.49 -0.01 -0.06896551724137931 01-Feb-22 14.5 -0.01 -0.06891798759476224 31-Jan-22 14.51 -0.04 -0.27491408934707906 28-Jan-22 14.55 -0.03 -0.205761316872428 27-Jan-22 14.58 -0.03 -0.2053388090349076 26-Jan-22 14.61 -0.01 -0.06839945280437756 25-Jan-22 14.62 -0.02 -0.1366120218579235 24-Jan-22 14.64 0 0 21-Jan-22 14.64 0.02 0.13679890560875513 20-Jan-22 14.62 0.02 0.136986301369863 19-Jan-22 14.6 -0.01 -0.06844626967830253 18-Jan-22 14.61 -0.01 -0.06839945280437756 17-Jan-22 14.62 -0.03 -0.20477815699658702 14-Jan-22 14.65 -0.01 -0.06821282401091405 13-Jan-22 14.66 0 0 12-Jan-22 14.66 0.01 0.06825938566552901 11-Jan-22 14.65 -0.02 -0.136332651670075 10-Jan-22 14.67 -0.02 -0.13614703880190607 07-Jan-22 14.69 -0.01 -0.06802721088435375 06-Jan-22 14.7 -0.01 -0.06798096532970768 05-Jan-22 14.71 -0.01 -0.06793478260869565 04-Jan-22 14.72 0 0 03-Jan-22 14.72 -0.01 -0.06788866259334692 31-Dec-21 14.73 -0.01 -0.06784260515603799 30-Dec-21 14.74 -0.01 -0.06779661016949153 29-Dec-21 14.75 -0.01 -0.06775067750677506 28-Dec-21 14.76 0 0 27-Dec-21 14.76 -0.02 -0.13531799729364005 23-Dec-21 14.78 -0.01 -0.0676132521974307 22-Dec-21 14.79 -0.03 -0.20242914979757085 21-Dec-21 14.82 -0.02 -0.1347708894878706 20-Dec-21 14.84 -0.01 -0.06734006734006734 17-Dec-21 14.85 0.03 0.20242914979757085 16-Dec-21 14.82 -0.02 -0.1347708894878706 15-Dec-21 14.84 -0.01 -0.06734006734006734 14-Dec-21 14.85 0.02 0.13486176668914363 13-Dec-21 14.83 0 0 10-Dec-21 14.83 -0.01 -0.0673854447439353 09-Dec-21 14.84 0.01 0.06743088334457181 08-Dec-21 14.83 0 0 07-Dec-21 14.83 0 0 06-Dec-21 14.83 0.02 0.1350438892640108 03-Dec-21 14.81 -0.01 -0.06747638326585695 02-Dec-21 14.82 0.05 0.33852403520649965 01-Dec-21 14.77 0.01 0.06775067750677506 30-Nov-21 14.76 0.02 0.13568521031207598 29-Nov-21 14.74 -0.01 -0.06779661016949153 26-Nov-21 14.75 -0.02 -0.13540961408259986 25-Nov-21 14.77 -0.01 -0.06765899864682003 24-Nov-21 14.78 -0.02 -0.13513513513513514 23-Nov-21 14.8 -0.05 -0.3367003367003367 22-Nov-21 14.85 0 0 19-Nov-21 14.85 0.04 0.2700877785280216 18-Nov-21 14.81 0.01 0.06756756756756757 17-Nov-21 14.8 -0.01 -0.0675219446320054 16-Nov-21 14.81 -0.03 -0.20215633423180593 15-Nov-21 14.84 -0.01 -0.06734006734006734 12-Nov-21 14.85 0 0 11-Nov-21 14.85 -0.04 -0.2686366689053056 10-Nov-21 14.89 0 0 09-Nov-21 14.89 0.01 0.06720430107526881 08-Nov-21 14.88 0 0 05-Nov-21 14.88 0.03 0.20202020202020202 04-Nov-21 14.85 0.04 0.2700877785280216 03-Nov-21 14.81 0.01 0.06756756756756757 02-Nov-21 14.8 0.05 0.3389830508474576 29-Oct-21 14.75 -0.02 -0.13540961408259986 28-Oct-21 14.77 -0.04 -0.2700877785280216 27-Oct-21 14.81 0.02 0.1352265043948614 26-Oct-21 14.79 0.02 0.13540961408259986 25-Oct-21 14.77 0.01 0.06775067750677506 22-Oct-21 14.76 -0.03 -0.2028397565922921 21-Oct-21 14.79 -0.01 -0.06756756756756757 20-Oct-21 14.8 0.01 0.0676132521974307 19-Oct-21 14.79 -0.02 -0.1350438892640108 18-Oct-21 14.81 -0.02 -0.13486176668914363 15-Oct-21 14.83 0 0 14-Oct-21 14.83 0.04 0.2704530087897228 13-Oct-21 14.79 -0.01 -0.06756756756756757 12-Oct-21 14.8 -0.02 -0.1349527665317139 11-Oct-21 14.82 -0.04 -0.2691790040376851 08-Oct-21 14.86 -0.01 -0.06724949562878278 07-Oct-21 14.87 0.01 0.06729475100942127 06-Oct-21 14.86 -0.03 -0.20147750167897918 05-Oct-21 14.89 0 0 04-Oct-21 14.89 -0.02 -0.1341381623071764 01-Oct-21 14.91 0.02 0.1343183344526528 30-Sep-21 14.89 -0.01 -0.06711409395973154 29-Sep-21 14.9 0.02 0.13440860215053763 28-Sep-21 14.88 -0.02 -0.1342281879194631 27-Sep-21 14.9 -0.02 -0.13404825737265416 24-Sep-21 14.92 -0.02 -0.13386880856760375 23-Sep-21 14.94 -0.02 -0.13368983957219252 22-Sep-21 14.96 -0.01 -0.06680026720106881 21-Sep-21 14.97 0 0 20-Sep-21 14.97 0.02 0.13377926421404682 17-Sep-21 14.95 -0.01 -0.06684491978609626 16-Sep-21 14.96 -0.01 -0.06680026720106881 15-Sep-21 14.97 0 0 14-Sep-21 14.97 0 0 13-Sep-21 14.97 -0.01 -0.06675567423230974 10-Sep-21 14.98 0.01 0.06680026720106881 09-Sep-21 14.97 0 0 08-Sep-21 14.97 0 0 07-Sep-21 14.97 -0.02 -0.133422281521014 06-Sep-21 14.99 -0.01 -0.06666666666666667 03-Sep-21 15 -0.01 -0.06662225183211193 02-Sep-21 15.01 0.01 0.06666666666666667 01-Sep-21 15 -0.01 -0.06662225183211193 31-Aug-21 15.01 -0.02 -0.1330671989354624 30-Aug-21 15.03 0.01 0.06657789613848203 27-Aug-21 15.02 -0.01 -0.0665335994677312 26-Aug-21 15.03 -0.02 -0.132890365448505 25-Aug-21 15.05 -0.02 -0.13271400132714 24-Aug-21 15.07 0 0 23-Aug-21 15.07 0 0 20-Aug-21 15.07 0 0 19-Aug-21 15.07 0 0 18-Aug-21 15.07 0 0 17-Aug-21 15.07 0 0 16-Aug-21 15.07 0.01 0.06640106241699867 13-Aug-21 15.06 -0.01 -0.06635700066357 12-Aug-21 15.07 -0.01 -0.06631299734748011 11-Aug-21 15.08 0 0 10-Aug-21 15.08 0 0 09-Aug-21 15.08 0 0 06-Aug-21 15.08 -0.03 -0.1985440105890139 05-Aug-21 15.11 0.01 0.06622516556291391 04-Aug-21 15.1 0.01 0.06626905235255136 03-Aug-21 15.09 0.01 0.06631299734748011 02-Aug-21 15.08 0.01 0.06635700066357 30-Jul-21 15.07 0.01 0.06640106241699867 29-Jul-21 15.06 -0.01 -0.06635700066357 28-Jul-21 15.07 0.01 0.06640106241699867 27-Jul-21 15.06 0.02 0.13297872340425532 26-Jul-21 15.04 0 0 23-Jul-21 15.04 0 0 22-Jul-21 15.04 0 0 21-Jul-21 15.04 -0.01 -0.0664451827242525 20-Jul-21 15.05 0.02 0.1330671989354624 19-Jul-21 15.03 0.01 0.06657789613848203 16-Jul-21 15.02 0.01 0.06662225183211193 15-Jul-21 15.01 0 0 14-Jul-21 15.01 0.02 0.133422281521014 13-Jul-21 14.99 0 0 12-Jul-21 14.99 0 0 09-Jul-21 14.99 -0.01 -0.06666666666666667 08-Jul-21 15 0.02 0.13351134846461948 07-Jul-21 14.98 0.03 0.20066889632107024 06-Jul-21 14.95 0.01 0.06693440428380187 05-Jul-21 14.94 -0.01 -0.06688963210702341 02-Jul-21 14.95 0.01 0.06693440428380187 01-Jul-21 14.94 0.01 0.06697923643670463 30-Jun-21 14.93 0.01 0.06702412868632708 29-Jun-21 14.92 0 0 28-Jun-21 14.92 0 0 25-Jun-21 14.92 0 0 24-Jun-21 14.92 0 0 22-Jun-21 14.92 0 0 21-Jun-21 14.92 -0.03 -0.20066889632107024 18-Jun-21 14.95 0.01 0.06693440428380187 17-Jun-21 14.94 -0.01 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06-May-21 14.94 0 0 05-May-21 14.94 -0.01 -0.06688963210702341 04-May-21 14.95 0.02 0.13395847287340926 03-May-21 14.93 -0.01 -0.06693440428380187 30-Apr-21 14.94 0 0 29-Apr-21 14.94 -0.01 -0.06688963210702341 28-Apr-21 14.95 -0.01 -0.06684491978609626 27-Apr-21 14.96 0 0 26-Apr-21 14.96 -0.01 -0.06680026720106881 23-Apr-21 14.97 0.01 0.06684491978609626 22-Apr-21 14.96 -0.01 -0.06680026720106881 21-Apr-21 14.97 0.02 0.13377926421404682 20-Apr-21 14.95 0 0 19-Apr-21 14.95 -0.03 -0.20026702269692923 16-Apr-21 14.98 0.01 0.06680026720106881 15-Apr-21 14.97 -0.01 -0.06675567423230974 14-Apr-21 14.98 0 0 13-Apr-21 14.98 -0.01 -0.066711140760507 12-Apr-21 14.99 0 0 09-Apr-21 14.99 -0.02 -0.13324450366422386 08-Apr-21 15.01 0.01 0.06666666666666667 07-Apr-21 15 0.01 0.066711140760507 06-Apr-21 14.99 0.01 0.06675567423230974 01-Apr-21 14.98 0.04 0.2677376171352075 31-Mar-21 14.94 0.02 0.13404825737265416 30-Mar-21 14.92 -0.04 -0.26737967914438504 29-Mar-21 14.96 0.01 0.06688963210702341 26-Mar-21 14.95 -0.02 -0.13360053440213762 25-Mar-21 14.97 0.02 0.13377926421404682 24-Mar-21 14.95 0 0 23-Mar-21 14.95 0.03 0.20107238605898123 22-Mar-21 14.92 0.01 0.0670690811535882 19-Mar-21 14.91 0.01 0.06711409395973154 18-Mar-21 14.9 -0.03 -0.20093770931011387 17-Mar-21 14.93 -0.02 -0.13377926421404682 16-Mar-21 14.95 0.01 0.06693440428380187 15-Mar-21 14.94 0 0 12-Mar-21 14.94 -0.01 -0.06688963210702341 11-Mar-21 14.95 0.03 0.20107238605898123 10-Mar-21 14.92 -0.01 -0.06697923643670463 09-Mar-21 14.93 0.02 0.1341381623071764 08-Mar-21 14.91 -0.02 -0.13395847287340926 05-Mar-21 14.93 -0.01 -0.06693440428380187 04-Mar-21 14.94 -0.02 -0.13368983957219252 03-Mar-21 14.96 0.01 0.06688963210702341 02-Mar-21 14.95 0.01 0.06693440428380187 01-Mar-21 14.94 0.05 0.33579583613163194 26-Feb-21 14.89 -0.03 -0.20107238605898123 25-Feb-21 14.92 -0.04 -0.26737967914438504 24-Feb-21 14.96 0 0 23-Feb-21 14.96 -0.02 -0.13351134846461948 22-Feb-21 14.98 0 0 19-Feb-21 14.98 -0.02 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0 07-Jan-21 15.11 0 0 06-Jan-21 15.11 0 0 05-Jan-21 15.11 0.01 0.06622516556291391 04-Jan-21 15.1 0.02 0.13262599469496023 31-Dec-20 15.08 0 0 30-Dec-20 15.08 0 0 29-Dec-20 15.08 0.01 0.06635700066357 28-Dec-20 15.07 0 0 23-Dec-20 15.07 -0.01 -0.06631299734748011 22-Dec-20 15.08 -0.01 -0.06626905235255136 21-Dec-20 15.09 0 0 18-Dec-20 15.09 0 0 17-Dec-20 15.09 0.02 0.13271400132714 16-Dec-20 15.07 -0.03 -0.1986754966887417 15-Dec-20 15.1 0 0 14-Dec-20 15.1 -0.01 -0.06618133686300463 11-Dec-20 15.11 0.02 0.13253810470510272 10-Dec-20 15.09 -0.02 -0.13236267372600927 09-Dec-20 15.11 0.01 0.06622516556291391 08-Dec-20 15.1 0.01 0.06626905235255136 07-Dec-20 15.09 0.01 0.06631299734748011 04-Dec-20 15.08 0.02 0.13280212483399734 03-Dec-20 15.06 0.02 0.13297872340425532 02-Dec-20 15.04 -0.02 -0.13280212483399734 01-Dec-20 15.06 0 0 30-Nov-20 15.06 0 0 27-Nov-20 15.06 -0.01 -0.06635700066357 26-Nov-20 15.07 0.01 0.06640106241699867 25-Nov-20 15.06 -0.01 -0.06635700066357 24-Nov-20 15.07 0.02 0.132890365448505 23-Nov-20 15.05 0 0 20-Nov-20 15.05 0.02 0.1330671989354624 19-Nov-20 15.03 0 0 18-Nov-20 15.03 0.01 0.06657789613848203 17-Nov-20 15.02 0.01 0.06662225183211193 16-Nov-20 15.01 0 0 13-Nov-20 15.01 0.02 0.133422281521014 12-Nov-20 14.99 0 0 11-Nov-20 14.99 0.02 0.13360053440213762 10-Nov-20 14.97 -0.02 -0.133422281521014 09-Nov-20 14.99 0.02 0.13360053440213762 06-Nov-20 14.97 0.02 0.13377926421404682 05-Nov-20 14.95 0.04 0.2682763246143528 04-Nov-20 14.91 0.01 0.06711409395973154 03-Nov-20 14.9 0.02 0.13440860215053763 02-Nov-20 14.88 0 0 30-Oct-20 14.88 -0.02 -0.1342281879194631 29-Oct-20 14.9 -0.01 -0.0670690811535882 28-Oct-20 14.91 0 0 27-Oct-20 14.91 0.01 0.06711409395973154 26-Oct-20 14.9 0 0 23-Oct-20 14.9 -0.02 -0.13404825737265416 22-Oct-20 14.92 0 0 21-Oct-20 14.92 -0.01 -0.06697923643670463 20-Oct-20 14.93 0.01 0.06702412868632708 19-Oct-20 14.92 0.01 0.0670690811535882 16-Oct-20 14.91 -0.01 -0.06702412868632708 15-Oct-20 14.92 0.01 0.0670690811535882 14-Oct-20 14.91 0.02 0.1343183344526528 13-Oct-20 14.89 0 0 12-Oct-20 14.89 0.01 0.06720430107526881 09-Oct-20 14.88 0.01 0.06724949562878278 08-Oct-20 14.87 0.02 0.13468013468013468 07-Oct-20 14.85 0.01 0.0673854447439353 06-Oct-20 14.84 0.01 0.06743088334457181 05-Oct-20 14.83 0.01 0.06747638326585695 02-Oct-20 14.82 0.03 0.2028397565922921 01-Oct-20 14.79 0 0 30-Sep-20 14.79 0.01 0.06765899864682003 29-Sep-20 14.78 0.02 0.13550135501355012 28-Sep-20 14.76 -0.01 -0.06770480704129993 25-Sep-20 14.77 -0.02 -0.1352265043948614 24-Sep-20 14.79 -0.01 -0.06756756756756757 23-Sep-20 14.8 0 0 22-Sep-20 14.8 -0.03 -0.20229265003371544 21-Sep-20 14.83 0 0 18-Sep-20 14.83 0.01 0.06747638326585695 17-Sep-20 14.82 0 0 16-Sep-20 14.82 0.02 0.13513513513513514 15-Sep-20 14.8 0 0 14-Sep-20 14.8 0.01 0.0676132521974307 11-Sep-20 14.79 0.02 0.13540961408259986 10-Sep-20 14.77 -0.02 -0.1352265043948614 09-Sep-20 14.79 -0.01 -0.06756756756756757 08-Sep-20 14.8 0 0 07-Sep-20 14.8 -0.01 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14.87 0.03 0.20215633423180593 11-Sep-19 14.84 -0.03 -0.20174848688634836 10-Sep-19 14.87 -0.02 -0.1343183344526528 09-Sep-19 14.89 -0.03 -0.20107238605898123 06-Sep-19 14.92 0.02 0.1342281879194631 05-Sep-19 14.9 -0.02 -0.13404825737265416 04-Sep-19 14.92 -0.03 -0.20066889632107024 03-Sep-19 14.95 0 0 02-Sep-19 14.95 -0.02 -0.13360053440213762 30-Aug-19 14.97 0 0 29-Aug-19 14.97 -0.01 -0.06675567423230974 28-Aug-19 14.98 0.02 0.13368983957219252 27-Aug-19 14.96 0.01 0.06688963210702341 26-Aug-19 14.95 0.01 0.06693440428380187 23-Aug-19 14.94 0.02 0.13404825737265416 22-Aug-19 14.92 -0.01 -0.06697923643670463 21-Aug-19 14.93 -0.01 -0.06693440428380187 20-Aug-19 14.94 0.02 0.13404825737265416 19-Aug-19 14.92 -0.02 -0.13386880856760375 16-Aug-19 14.94 0.01 0.06697923643670463 14-Aug-19 14.93 0.01 0.06702412868632708 13-Aug-19 14.92 0.01 0.0670690811535882 12-Aug-19 14.91 0 0 09-Aug-19 14.91 0.01 0.06711409395973154 08-Aug-19 14.9 -0.01 -0.0670690811535882 07-Aug-19 14.91 0.04 0.26899798251513113 06-Aug-19 14.87 0 0 05-Aug-19 14.87 -0.03 -0.20134228187919462 02-Aug-19 14.9 -0.02 -0.13404825737265416 01-Aug-19 14.92 0.04 0.26881720430107525 31-Jul-19 14.88 -0.03 -0.2012072434607646 30-Jul-19 14.91 0.03 0.20161290322580644 29-Jul-19 14.88 0.01 0.06724949562878278 26-Jul-19 14.87 0 0 25-Jul-19 14.87 0.03 0.20215633423180593 24-Jul-19 14.84 0.04 0.2702702702702703 23-Jul-19 14.8 0.01 0.0676132521974307 22-Jul-19 14.79 0.01 0.06765899864682003 19-Jul-19 14.78 0.01 0.06770480704129993 18-Jul-19 14.77 0.01 0.06775067750677506 17-Jul-19 14.76 0.01 0.06779661016949153 16-Jul-19 14.75 0.02 0.13577732518669383 15-Jul-19 14.73 0.02 0.13596193065941536 12-Jul-19 14.71 0.01 0.06802721088435375 11-Jul-19 14.7 -0.02 -0.1358695652173913 10-Jul-19 14.72 -0.01 -0.06788866259334692 09-Jul-19 14.73 -0.03 -0.2032520325203252 08-Jul-19 14.76 0 0 05-Jul-19 14.76 -0.02 -0.13531799729364005 04-Jul-19 14.78 0.05 0.3394433129667346 03-Jul-19 14.73 0.02 0.13596193065941536 02-Jul-19 14.71 0.03 0.20435967302452315 01-Jul-19 14.68 0.01 0.0681663258350375 28-Jun-19 14.67 0.01 0.06821282401091405 27-Jun-19 14.66 -0.01 -0.0681663258350375 26-Jun-19 14.67 0 0 25-Jun-19 14.67 0.01 0.06821282401091405 24-Jun-19 14.66 0.01 0.06825938566552901 21-Jun-19 14.65 0 0 20-Jun-19 14.65 0.04 0.2737850787132101 19-Jun-19 14.61 0.03 0.205761316872428 18-Jun-19 14.58 0.06 0.4132231404958678 17-Jun-19 14.52 -0.01 -0.06882312456985547 14-Jun-19 14.53 0.01 0.06887052341597796 13-Jun-19 14.52 0 0 12-Jun-19 14.52 0.01 0.06891798759476224 11-Jun-19 14.51 0.01 0.06896551724137931 07-Jun-19 14.5 0.02 0.13812154696132597 06-Jun-19 14.48 0 0 05-Jun-19 14.48 0.03 0.20761245674740483 04-Jun-19 14.45 0.01 0.06925207756232687 03-Jun-19 14.44 0 0 31-May-19 14.44 0.01 0.0693000693000693 29-May-19 14.43 0 0 28-May-19 14.43 0 0 27-May-19 14.43 0.01 0.06934812760055478 24-May-19 14.42 -0.01 -0.0693000693000693 23-May-19 14.43 -0.01 -0.06925207756232687 22-May-19 14.44 -0.01 -0.06920415224913495 21-May-19 14.45 -0.01 -0.06915629322268327 20-May-19 14.46 -0.01 -0.0691085003455425 17-May-19 14.47 0.01 0.06915629322268327 16-May-19 14.46 0 0 15-May-19 14.46 0.04 0.27739251040221913 14-May-19 14.42 -0.03 -0.20761245674740483 13-May-19 14.45 0 0 10-May-19 14.45 -0.04 -0.27605244996549344 08-May-19 14.49 -0.02 -0.13783597518952448 07-May-19 14.51 0.01 0.06896551724137931 06-May-19 14.5 0.01 0.06901311249137336 03-May-19 14.49 0 0 02-May-19 14.49 0.02 0.138217000691085 30-Apr-19 14.47 -0.01 -0.06906077348066299 29-Apr-19 14.48 0 0 26-Apr-19 14.48 0 0 25-Apr-19 14.48 0.01 0.0691085003455425 24-Apr-19 14.47 0.03 0.2077562326869806 23-Apr-19 14.44 0 0 18-Apr-19 14.44 0.02 0.13869625520110956 17-Apr-19 14.42 0 0 16-Apr-19 14.42 0.02 0.1388888888888889 15-Apr-19 14.4 0 0 12-Apr-19 14.4 -0.01 -0.06939625260235947 11-Apr-19 14.41 0.01 0.06944444444444445 10-Apr-19 14.4 0.01 0.06949270326615706 09-Apr-19 14.39 0 0 08-Apr-19 14.39 0 0 05-Apr-19 14.39 0 0 04-Apr-19 14.39 0.01 0.06954102920723226 03-Apr-19 14.38 -0.01 -0.06949270326615706 02-Apr-19 14.39 0.02 0.13917884481558804 01-Apr-19 14.37 0.01 0.06963788300835655 29-Mar-19 14.36 0 0 28-Mar-19 14.36 0.01 0.06968641114982578 27-Mar-19 14.35 0.03 0.20949720670391062 26-Mar-19 14.32 -0.01 -0.06978367062107467 25-Mar-19 14.33 -0.01 -0.0697350069735007 22-Mar-19 14.34 0.02 0.13966480446927373 21-Mar-19 14.32 0.01 0.06988120195667366 20-Mar-19 14.31 -0.01 -0.06983240223463687 19-Mar-19 14.32 0.01 0.06988120195667366 18-Mar-19 14.31 0.01 0.06993006993006994 15-Mar-19 14.3 0.01 0.06997900629811056 14-Mar-19 14.29 0.02 0.1401541695865452 13-Mar-19 14.27 0.02 0.14035087719298245 12-Mar-19 14.25 0.02 0.14054813773717498 11-Mar-19 14.23 -0.02 -0.14035087719298245 08-Mar-19 14.25 0.03 0.2109704641350211 07-Mar-19 14.22 0 0 06-Mar-19 14.22 0 0 05-Mar-19 14.22 0 0 04-Mar-19 14.22 0.01 0.07037297677691766 01-Mar-19 14.21 0 0 28-Feb-19 14.21 -0.03 -0.21067415730337077 27-Feb-19 14.24 0.03 0.211118930330753 26-Feb-19 14.21 0.02 0.14094432699083861 25-Feb-19 14.19 -0.01 -0.07042253521126761 22-Feb-19 14.2 0.01 0.07047216349541931 21-Feb-19 14.19 -0.01 -0.07042253521126761 20-Feb-19 14.2 0 0 19-Feb-19 14.2 0.02 0.14104372355430184 18-Feb-19 14.18 0.01 0.07057163020465773 15-Feb-19 14.17 -0.01 -0.07052186177715092 14-Feb-19 14.18 0.02 0.14124293785310735 13-Feb-19 14.16 0.01 0.0706713780918728 12-Feb-19 14.15 -0.03 -0.21156558533145275 11-Feb-19 14.18 0.01 0.07057163020465773 08-Feb-19 14.17 0 0 07-Feb-19 14.17 0.02 0.1413427561837456 06-Feb-19 14.15 0.03 0.21246458923512748 05-Feb-19 14.12 0.01 0.07087172218284904 04-Feb-19 14.11 -0.02 -0.14154281670205238 01-Feb-19 14.13 0.05 0.35511363636363635 31-Jan-19 14.08 0.04 0.2849002849002849 30-Jan-19 14.04 0 0 29-Jan-19 14.04 -0.02 -0.1422475106685633 28-Jan-19 14.06 0.03 0.21382751247327156 25-Jan-19 14.03 0.01 0.07132667617689016 24-Jan-19 14.02 0.03 0.21443888491779842 23-Jan-19 13.99 -0.01 -0.07142857142857142 22-Jan-19 14 0.01 0.07147962830593281 21-Jan-19 13.99 0.02 0.14316392269148176 18-Jan-19 13.97 0 0 17-Jan-19 13.97 -0.01 -0.0715307582260372 16-Jan-19 13.98 0.04 0.28694404591104733 15-Jan-19 13.94 -0.02 -0.14326647564469913 14-Jan-19 13.96 0.01 0.07168458781362007 11-Jan-19 13.95 0.05 0.3597122302158273 10-Jan-19 13.9 -0.01 -0.07189072609633357 09-Jan-19 13.91 0.03 0.21613832853025935 08-Jan-19 13.88 -0.01 -0.07199424046076314 07-Jan-19 13.89 -0.03 -0.21551724137931033 04-Jan-19 13.92 -0.03 -0.21505376344086022 03-Jan-19 13.95 -0.02 -0.14316392269148176 02-Jan-19 13.97 0.03 0.2152080344332855 31-Dec-18 13.94 0 0 28-Dec-18 13.94 0 0 27-Dec-18 13.94 0.01 0.07178750897343862 21-Dec-18 13.93 -0.01 -0.07173601147776183 20-Dec-18 13.94 -0.03 -0.2147458840372226 19-Dec-18 13.97 0.02 0.14336917562724014 18-Dec-18 13.95 0.01 0.07173601147776183 17-Dec-18 13.94 0.01 0.07178750897343862 14-Dec-18 13.93 -0.01 -0.07173601147776183 13-Dec-18 13.94 0.06 0.4322766570605187 12-Dec-18 13.88 0 0 11-Dec-18 13.88 -0.01 -0.07199424046076314 10-Dec-18 13.89 0 0 07-Dec-18 13.89 -0.02 -0.14378145219266714 06-Dec-18 13.91 0 0 05-Dec-18 13.91 -0.01 -0.07183908045977011 04-Dec-18 13.92 0 0 03-Dec-18 13.92 -0.01 -0.07178750897343862 30-Nov-18 13.93 0 0 29-Nov-18 13.93 0 0 28-Nov-18 13.93 -0.01 -0.07173601147776183 27-Nov-18 13.94 0 0 26-Nov-18 13.94 0 0 23-Nov-18 13.94 0.03 0.21567217828900073 22-Nov-18 13.91 0 0 21-Nov-18 13.91 -0.02 -0.14357501794687724 20-Nov-18 13.93 -0.02 -0.14336917562724014 19-Nov-18 13.95 -0.01 -0.07163323782234957 16-Nov-18 13.96 -0.06 -0.42796005706134094 15-Nov-18 14.02 0 0 14-Nov-18 14.02 -0.02 -0.14245014245014245 13-Nov-18 14.04 -0.03 -0.21321961620469082 12-Nov-18 14.07 0.01 0.07112375533428165 09-Nov-18 14.06 -0.03 -0.21291696238466998 08-Nov-18 14.09 0.04 0.2846975088967972 07-Nov-18 14.05 -0.01 -0.07112375533428165 06-Nov-18 14.06 0.01 0.0711743772241993 05-Nov-18 14.05 0.01 0.07122507122507123 02-Nov-18 14.04 0 0 31-Oct-18 14.04 -0.03 -0.21321961620469082 30-Oct-18 14.07 0.04 0.2851033499643621 29-Oct-18 14.03 -0.06 -0.42583392476933996 26-Oct-18 14.09 0.04 0.2846975088967972 25-Oct-18 14.05 -0.02 -0.14214641080312723 24-Oct-18 14.07 0 0 23-Oct-18 14.07 0 0 22-Oct-18 14.07 -0.01 -0.07102272727272728 19-Oct-18 14.08 0 0 18-Oct-18 14.08 -0.01 -0.07097232079488999 17-Oct-18 14.09 0.02 0.14214641080312723 16-Oct-18 14.07 0 0 15-Oct-18 14.07 0.01 0.07112375533428165 12-Oct-18 14.06 0 0 11-Oct-18 14.06 0.01 0.0711743772241993 10-Oct-18 14.05 -0.01 -0.07112375533428165 09-Oct-18 14.06 -0.01 -0.07107320540156362 08-Oct-18 14.07 0.01 0.07112375533428165 05-Oct-18 14.06 -0.02 -0.14204545454545456 04-Oct-18 14.08 -0.03 -0.21261516654854712 03-Oct-18 14.11 -0.01 -0.0708215297450425 02-Oct-18 14.12 0.02 0.14184397163120568 01-Oct-18 14.1 -0.04 -0.2828854314002829 28-Sep-18 14.14 0.04 0.28368794326241137 27-Sep-18 14.1 0.01 0.07097232079488999 26-Sep-18 14.09 0 0 25-Sep-18 14.09 -0.04 -0.28308563340410475 24-Sep-18 14.13 -0.01 -0.07072135785007072 21-Sep-18 14.14 0 0 20-Sep-18 14.14 0.02 0.141643059490085 19-Sep-18 14.12 0 0 18-Sep-18 14.12 0 0 17-Sep-18 14.12 0 0 14-Sep-18 14.12 -0.01 -0.07077140835102619 13-Sep-18 14.13 0.01 0.0708215297450425 12-Sep-18 14.12 0.01 0.07087172218284904 11-Sep-18 14.11 0 0 10-Sep-18 14.11 -0.03 -0.21216407355021216 07-Sep-18 14.14 0.03 0.21261516654854712 06-Sep-18 14.11 0 0 05-Sep-18 14.11 -0.03 -0.21216407355021216 04-Sep-18 14.14 -0.01 -0.0706713780918728 03-Sep-18 14.15 -0.03 -0.21156558533145275 31-Aug-18 14.18 0.01 0.07057163020465773 30-Aug-18 14.17 0.01 0.07062146892655367 29-Aug-18 14.16 -0.01 -0.07057163020465773 28-Aug-18 14.17 0.01 0.07062146892655367 27-Aug-18 14.16 -0.01 -0.07057163020465773 24-Aug-18 14.17 -0.01 -0.07052186177715092 23-Aug-18 14.18 -0.01 -0.07047216349541931 22-Aug-18 14.19 0 0 21-Aug-18 14.19 0 0 20-Aug-18 14.19 0 0 17-Aug-18 14.19 0 0 16-Aug-18 14.19 0 0 14-Aug-18 14.19 0 0 13-Aug-18 14.19 -0.01 -0.07042253521126761 10-Aug-18 14.2 0.01 0.07047216349541931 09-Aug-18 14.19 0 0 08-Aug-18 14.19 0.01 0.07052186177715092 07-Aug-18 14.18 0 0 06-Aug-18 14.18 0.01 0.07057163020465773 03-Aug-18 14.17 0.02 0.1413427561837456 02-Aug-18 14.15 0 0 01-Aug-18 14.15 0 0 31-Jul-18 14.15 0 0 30-Jul-18 14.15 -0.02 -0.14114326040931546 27-Jul-18 14.17 0.02 0.1413427561837456 26-Jul-18 14.15 0 0 25-Jul-18 14.15 0.02 0.14154281670205238 24-Jul-18 14.13 -0.01 -0.07072135785007072 23-Jul-18 14.14 -0.01 -0.0706713780918728 20-Jul-18 14.15 -0.01 -0.07062146892655367 19-Jul-18 14.16 -0.01 -0.07057163020465773 18-Jul-18 14.17 0.01 0.07062146892655367 17-Jul-18 14.16 0 0 16-Jul-18 14.16 -0.01 -0.07057163020465773 13-Jul-18 14.17 0.03 0.21216407355021216 12-Jul-18 14.14 0 0 11-Jul-18 14.14 0.01 0.07077140835102619 10-Jul-18 14.13 0 0 09-Jul-18 14.13 -0.01 -0.07072135785007072 06-Jul-18 14.14 0.04 0.28368794326241137 05-Jul-18 14.1 0.01 0.07097232079488999 04-Jul-18 14.09 0.01 0.07102272727272728 03-Jul-18 14.08 0 0 02-Jul-18 14.08 0 0 29-Jun-18 14.08 -0.02 -0.14184397163120568 28-Jun-18 14.1 -0.01 -0.07087172218284904 27-Jun-18 14.11 -0.03 -0.21216407355021216 26-Jun-18 14.14 -0.01 -0.0706713780918728 25-Jun-18 14.15 -0.01 -0.07062146892655367 22-Jun-18 14.16 0 0 21-Jun-18 14.16 0.01 0.0706713780918728 20-Jun-18 14.15 -0.01 -0.07062146892655367 19-Jun-18 14.16 0.01 0.0706713780918728 18-Jun-18 14.15 0 0 15-Jun-18 14.15 0.05 0.3546099290780142 14-Jun-18 14.1 0.02 0.14204545454545456 13-Jun-18 14.08 0.02 0.1422475106685633 12-Jun-18 14.06 -0.01 -0.07107320540156362 11-Jun-18 14.07 -0.02 -0.14194464158977999 08-Jun-18 14.09 0.01 0.07102272727272728 07-Jun-18 14.08 -0.03 -0.21261516654854712 06-Jun-18 14.11 -0.05 -0.3531073446327684 05-Jun-18 14.16 0.01 0.0706713780918728 04-Jun-18 14.15 0.03 0.21246458923512748 01-Jun-18 14.12 -0.03 -0.21201413427561838 31-May-18 14.15 0.01 0.07072135785007072 30-May-18 14.14 0.01 0.07077140835102619 29-May-18 14.13 -0.04 -0.2822865208186309 28-May-18 14.17 0.03 0.21216407355021216 25-May-18 14.14 0.02 0.141643059490085 24-May-18 14.12 0 0 23-May-18 14.12 0 0 22-May-18 14.12 0 0 18-May-18 14.12 -0.03 -0.21201413427561838 17-May-18 14.15 0.02 0.14154281670205238 16-May-18 14.13 0.01 0.0708215297450425 15-May-18 14.12 -0.02 -0.14144271570014144 14-May-18 14.14 -0.02 -0.14124293785310735 11-May-18 14.16 0.01 0.0706713780918728 09-May-18 14.15 -0.01 -0.07062146892655367 08-May-18 14.16 -0.01 -0.07057163020465773 07-May-18 14.17 0 0 04-May-18 14.17 0 0 03-May-18 14.17 0.01 0.07062146892655367 02-May-18 14.16 0.01 0.0706713780918728 30-Apr-18 14.15 -0.01 -0.07062146892655367 27-Apr-18 14.16 0.01 0.0706713780918728 26-Apr-18 14.15 0.02 0.14154281670205238 25-Apr-18 14.13 -0.01 -0.07072135785007072 24-Apr-18 14.14 0 0 23-Apr-18 14.14 -0.01 -0.0706713780918728 20-Apr-18 14.15 -0.02 -0.14114326040931546 19-Apr-18 14.17 -0.03 -0.2112676056338028 18-Apr-18 14.2 0 0 17-Apr-18 14.2 0.01 0.07047216349541931 16-Apr-18 14.19 0 0 13-Apr-18 14.19 0.01 0.07052186177715092 12-Apr-18 14.18 0 0 11-Apr-18 14.18 0.01 0.07057163020465773 10-Apr-18 14.17 0 0 09-Apr-18 14.17 0 0 06-Apr-18 14.17 0.01 0.07062146892655367 05-Apr-18 14.16 0 0 04-Apr-18 14.16 0 0 03-Apr-18 14.16 0.03 0.21231422505307856 29-Mar-18 14.13 -0.03 -0.211864406779661 28-Mar-18 14.16 0.01 0.0706713780918728 27-Mar-18 14.15 0.02 0.14154281670205238 26-Mar-18 14.13 0 0 23-Mar-18 14.13 -0.03 -0.211864406779661 22-Mar-18 14.16 0.03 0.21231422505307856 21-Mar-18 14.13 -0.01 -0.07072135785007072 20-Mar-18 14.14 -0.01 -0.0706713780918728 19-Mar-18 14.15 -0.02 -0.14114326040931546 16-Mar-18 14.17 -0.01 -0.07052186177715092 15-Mar-18 14.18 -0.01 -0.07047216349541931 14-Mar-18 14.19 -0.01 -0.07042253521126761 13-Mar-18 14.2 0.01 0.07047216349541931 12-Mar-18 14.19 0.02 0.14114326040931546 09-Mar-18 14.17 0.02 0.1413427561837456 08-Mar-18 14.15 0 0 07-Mar-18 14.15 0.01 0.07072135785007072 06-Mar-18 14.14 -0.02 -0.14124293785310735 05-Mar-18 14.16 -0.01 -0.07057163020465773 02-Mar-18 14.17 -0.01 -0.07052186177715092 01-Mar-18 14.18 0.01 0.07057163020465773 28-Feb-18 14.17 0 0 27-Feb-18 14.17 0 0 26-Feb-18 14.17 0.01 0.07062146892655367 23-Feb-18 14.16 0.01 0.0706713780918728 22-Feb-18 14.15 -0.01 -0.07062146892655367 21-Feb-18 14.16 0.01 0.0706713780918728 20-Feb-18 14.15 0 0 19-Feb-18 14.15 0 0 16-Feb-18 14.15 0.03 0.21246458923512748 15-Feb-18 14.12 0.03 0.21291696238466998 14-Feb-18 14.09 -0.04 -0.28308563340410475 13-Feb-18 14.13 -0.01 -0.07072135785007072 12-Feb-18 14.14 0 0 09-Feb-18 14.14 -0.02 -0.14124293785310735 08-Feb-18 14.16 -0.03 -0.21141649048625794 07-Feb-18 14.19 0 0 06-Feb-18 14.19 -0.01 -0.07042253521126761 05-Feb-18 14.2 0.01 0.07047216349541931 02-Feb-18 14.19 -0.02 -0.14074595355383532 01-Feb-18 14.21 -0.01 -0.07032348804500703 31-Jan-18 14.22 0 0 30-Jan-18 14.22 0 0 29-Jan-18 14.22 -0.02 -0.1404494382022472 26-Jan-18 14.24 -0.03 -0.2102312543798178 25-Jan-18 14.27 0.01 0.07012622720897616 24-Jan-18 14.26 -0.02 -0.1400560224089636 23-Jan-18 14.28 0.02 0.1402524544179523 22-Jan-18 14.26 0.01 0.07017543859649122 19-Jan-18 14.25 0.01 0.0702247191011236 18-Jan-18 14.24 -0.01 -0.07017543859649122 17-Jan-18 14.25 0.01 0.0702247191011236 16-Jan-18 14.24 0.01 0.07027406886858749 15-Jan-18 14.23 0.01 0.07032348804500703 12-Jan-18 14.22 -0.02 -0.1404494382022472 11-Jan-18 14.24 -0.02 -0.1402524544179523 10-Jan-18 14.26 -0.02 -0.1400560224089636 09-Jan-18 14.28 -0.01 -0.06997900629811056 08-Jan-18 14.29 0.02 0.1401541695865452 05-Jan-18 14.27 0 0 04-Jan-18 14.27 0.02 0.14035087719298245 03-Jan-18 14.25 0.01 0.0702247191011236 02-Jan-18 14.24 0 0 29-Dec-17 14.24 -0.01 -0.07017543859649122 28-Dec-17 14.25 -0.01 -0.07012622720897616 27-Dec-17 14.26 0.01 0.07017543859649122 22-Dec-17 14.25 0 0 21-Dec-17 14.25 -0.01 -0.07012622720897616 20-Dec-17 14.26 -0.03 -0.2099370188943317 19-Dec-17 14.29 -0.02 -0.13976240391334732 18-Dec-17 14.31 0 0 15-Dec-17 14.31 0.01 0.06993006993006994 14-Dec-17 14.3 -0.01 -0.06988120195667366 13-Dec-17 14.31 -0.01 -0.06983240223463687 12-Dec-17 14.32 0 0 11-Dec-17 14.32 0 0 08-Dec-17 14.32 0 0 07-Dec-17 14.32 0 0 06-Dec-17 14.32 0.01 0.06988120195667366 05-Dec-17 14.31 0.01 0.06993006993006994 04-Dec-17 14.3 0.01 0.06997900629811056 01-Dec-17 14.29 0.02 0.1401541695865452 30-Nov-17 14.27 -0.01 -0.0700280112044818 29-Nov-17 14.28 -0.02 -0.13986013986013987 28-Nov-17 14.3 0.01 0.06997900629811056 27-Nov-17 14.29 0.01 0.0700280112044818 24-Nov-17 14.28 0 0 23-Nov-17 14.28 0.01 0.0700770847932726 22-Nov-17 14.27 -0.01 -0.0700280112044818 21-Nov-17 14.28 0.03 0.21052631578947367 20-Nov-17 14.25 -0.01 -0.07012622720897616 17-Nov-17 14.26 0 0 16-Nov-17 14.26 0 0 15-Nov-17 14.26 0 0 14-Nov-17 14.26 -0.01 -0.0700770847932726 13-Nov-17 14.27 -0.02 -0.13995801259622112 10-Nov-17 14.29 -0.02 -0.13976240391334732 09-Nov-17 14.31 -0.03 -0.20920502092050208 08-Nov-17 14.34 0 0 07-Nov-17 14.34 0 0 06-Nov-17 14.34 0.01 0.06978367062107467 03-Nov-17 14.33 0.02 0.13976240391334732 02-Nov-17 14.31 0.02 0.13995801259622112 31-Oct-17 14.29 0.01 0.0700280112044818 30-Oct-17 14.28 0.03 0.21052631578947367 27-Oct-17 14.25 0.03 0.2109704641350211 26-Oct-17 14.22 0.02 0.14084507042253522 25-Oct-17 14.2 -0.01 -0.07037297677691766 24-Oct-17 14.21 -0.03 -0.21067415730337077 23-Oct-17 14.24 0.03 0.211118930330753 20-Oct-17 14.21 -0.02 -0.14054813773717498 19-Oct-17 14.23 0 0 18-Oct-17 14.23 0 0 17-Oct-17 14.23 0 0 16-Oct-17 14.23 0.02 0.14074595355383532 13-Oct-17 14.21 0.03 0.21156558533145275 12-Oct-17 14.18 0 0 11-Oct-17 14.18 0.01 0.07057163020465773 10-Oct-17 14.17 -0.01 -0.07052186177715092 09-Oct-17 14.18 0.02 0.14124293785310735 06-Oct-17 14.16 -0.02 -0.14104372355430184 05-Oct-17 14.18 0 0 04-Oct-17 14.18 0.02 0.14124293785310735 03-Oct-17 14.16 0 0 02-Oct-17 14.16 0 0 29-Sep-17 14.16 0.02 0.14144271570014144 28-Sep-17 14.14 -0.01 -0.0706713780918728 27-Sep-17 14.15 -0.02 -0.14114326040931546 26-Sep-17 14.17 0 0 25-Sep-17 14.17 0.02 0.1413427561837456 22-Sep-17 14.15 0 0 21-Sep-17 14.15 -0.01 -0.07062146892655367 20-Sep-17 14.16 0 0 19-Sep-17 14.16 0.02 0.14144271570014144 18-Sep-17 14.14 -0.01 -0.0706713780918728 15-Sep-17 14.15 -0.01 -0.07062146892655367 14-Sep-17 14.16 0 0 13-Sep-17 14.16 -0.02 -0.14104372355430184 12-Sep-17 14.18 0 0 11-Sep-17 14.18 0 0 08-Sep-17 14.18 0 0 07-Sep-17 14.18 0 0 06-Sep-17 14.18 0.02 0.14124293785310735 05-Sep-17 14.16 -0.02 -0.14104372355430184 04-Sep-17 14.18 0 0 01-Sep-17 14.18 0 0 31-Aug-17 14.18 0 0 30-Aug-17 14.18 -0.01 -0.07047216349541931 29-Aug-17 14.19 0.01 0.07052186177715092 28-Aug-17 14.18 0.01 0.07057163020465773 25-Aug-17 14.17 -0.01 -0.07052186177715092 24-Aug-17 14.18 0 0 23-Aug-17 14.18 0 0 22-Aug-17 14.18 0 0 21-Aug-17 14.18 0 0 18-Aug-17 14.18 0.01 0.07057163020465773 17-Aug-17 14.17 0 0 16-Aug-17 14.17 0 0 14-Aug-17 14.17 -0.01 -0.07052186177715092 11-Aug-17 14.18 0 0 10-Aug-17 14.18 0 0 09-Aug-17 14.18 0 0 08-Aug-17 14.18 0.01 0.07057163020465773 07-Aug-17 14.17 0 0 04-Aug-17 14.17 0 0 03-Aug-17 14.17 0.01 0.07062146892655367 02-Aug-17 14.16 0.03 0.21231422505307856 01-Aug-17 14.13 0.01 0.0708215297450425 31-Jul-17 14.12 0.01 0.07087172218284904 28-Jul-17 14.11 -0.01 -0.0708215297450425 27-Jul-17 14.12 0.02 0.14184397163120568 26-Jul-17 14.1 -0.01 -0.07087172218284904 25-Jul-17 14.11 -0.01 -0.0708215297450425 24-Jul-17 14.12 0 0 21-Jul-17 14.12 0.03 0.21291696238466998 20-Jul-17 14.09 0 0 19-Jul-17 14.09 0.01 0.07102272727272728 18-Jul-17 14.08 0.02 0.1422475106685633 17-Jul-17 14.06 0 0 14-Jul-17 14.06 -0.01 -0.07107320540156362 13-Jul-17 14.07 0.03 0.21367521367521367 12-Jul-17 14.04 0.02 0.14265335235378032 11-Jul-17 14.02 -0.02 -0.14245014245014245 10-Jul-17 14.04 0.06 0.4291845493562232 07-Jul-17 13.98 -0.04 -0.28530670470756064 06-Jul-17 14.02 -0.05 -0.35536602700781805 05-Jul-17 14.07 0.03 0.21367521367521367 04-Jul-17 14.04 0.01 0.07127583749109052 03-Jul-17 14.03 -0.02 -0.1423487544483986 30-Jun-17 14.05 0.01 0.07122507122507123 29-Jun-17 14.04 -0.03 -0.21321961620469082 28-Jun-17 14.07 -0.03 -0.2127659574468085 27-Jun-17 14.1 -0.03 -0.21231422505307856 26-Jun-17 14.13 0.02 0.14174344436569808 22-Jun-17 14.11 0 0 21-Jun-17 14.11 0 0 20-Jun-17 14.11 0.01 0.07092198581560284 19-Jun-17 14.1 0.01 0.07097232079488999 16-Jun-17 14.09 0.02 0.14214641080312723 15-Jun-17 14.07 -0.02 -0.14194464158977999 14-Jun-17 14.09 0 0 13-Jun-17 14.09 -0.01 -0.07092198581560284 12-Jun-17 14.1 0.01 0.07097232079488999 09-Jun-17 14.09 -0.01 -0.07092198581560284 08-Jun-17 14.1 0 0 07-Jun-17 14.1 0.01 0.07097232079488999 06-Jun-17 14.09 0.01 0.07102272727272728 02-Jun-17 14.08 0 0 01-Jun-17 14.08 0 0 31-May-17 14.08 0 0 30-May-17 14.08 0.01 0.07107320540156362 29-May-17 14.07 0.03 0.21367521367521367 26-May-17 14.04 0.03 0.21413276231263384 24-May-17 14.01 -0.02 -0.14255167498218105 23-May-17 14.03 0 0 22-May-17 14.03 -0.01 -0.07122507122507123 19-May-17 14.04 -0.01 -0.0711743772241993 18-May-17 14.05 0.01 0.07122507122507123 17-May-17 14.04 0.01 0.07127583749109052 16-May-17 14.03 -0.02 -0.1423487544483986 15-May-17 14.05 0.01 0.07122507122507123 12-May-17 14.04 0 0 11-May-17 14.04 -0.01 -0.0711743772241993 10-May-17 14.05 0.02 0.14255167498218105 09-May-17 14.03 0 0 08-May-17 14.03 0 0 05-May-17 14.03 -0.01 -0.07122507122507123 04-May-17 14.04 -0.01 -0.0711743772241993 03-May-17 14.05 0.01 0.07122507122507123 02-May-17 14.04 0.01 0.07127583749109052 28-Apr-17 14.03 0.02 0.14275517487508924 27-Apr-17 14.01 0.01 0.07142857142857142 26-Apr-17 14 0.02 0.1430615164520744 25-Apr-17 13.98 0 0 24-Apr-17 13.98 -0.02 -0.14285714285714285 21-Apr-17 14 0 0 20-Apr-17 14 -0.02 -0.14265335235378032 19-Apr-17 14.02 0 0 18-Apr-17 14.02 -0.01 -0.07127583749109052 13-Apr-17 14.03 0.01 0.07132667617689016 12-Apr-17 14.02 0 0 11-Apr-17 14.02 -0.01 -0.07127583749109052 10-Apr-17 14.03 0.01 0.07132667617689016 07-Apr-17 14.02 0.01 0.07137758743754462 06-Apr-17 14.01 0.01 0.07142857142857142 05-Apr-17 14 -0.03 -0.21382751247327156 04-Apr-17 14.03 0.07 0.501432664756447 03-Apr-17 13.96 -0.01 -0.07158196134574088 31-Mar-17 13.97 0 0 30-Mar-17 13.97 0.01 0.07163323782234957 29-Mar-17 13.96 0.02 0.14347202295552366 28-Mar-17 13.94 0 0 27-Mar-17 13.94 0.02 0.14367816091954022 24-Mar-17 13.92 -0.01 -0.07178750897343862 23-Mar-17 13.93 0.01 0.07183908045977011 22-Mar-17 13.92 0.02 0.14388489208633093 21-Mar-17 13.9 -0.01 -0.07189072609633357 20-Mar-17 13.91 0 0 17-Mar-17 13.91 0 0 16-Mar-17 13.91 0 0 15-Mar-17 13.91 0.01 0.07194244604316546 14-Mar-17 13.9 0 0 13-Mar-17 13.9 0.02 0.1440922190201729 10-Mar-17 13.88 -0.04 -0.28735632183908044 09-Mar-17 13.92 -0.03 -0.21505376344086022 08-Mar-17 13.95 -0.02 -0.14316392269148176 07-Mar-17 13.97 0.01 0.07163323782234957 06-Mar-17 13.96 0.01 0.07168458781362007 03-Mar-17 13.95 -0.02 -0.14316392269148176 02-Mar-17 13.97 -0.01 -0.0715307582260372 01-Mar-17 13.98 -0.02 -0.14285714285714285 28-Feb-17 14 0 0 27-Feb-17 14 -0.01 -0.07137758743754462 24-Feb-17 14.01 0.04 0.2863278453829635 23-Feb-17 13.97 0 0 22-Feb-17 13.97 0.03 0.2152080344332855 21-Feb-17 13.94 -0.01 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10-Jan-17 13.93 0 0 09-Jan-17 13.93 0 0 06-Jan-17 13.93 -0.01 -0.07173601147776183 05-Jan-17 13.94 -0.01 -0.07168458781362007 04-Jan-17 13.95 0 0 03-Jan-17 13.95 -0.02 -0.14316392269148176 02-Jan-17 13.97 0.01 0.07163323782234957 30-Dec-16 13.96 0 0 29-Dec-16 13.96 0 0 28-Dec-16 13.96 0.01 0.07168458781362007 27-Dec-16 13.95 0.01 0.07173601147776183 23-Dec-16 13.94 0.01 0.07178750897343862 22-Dec-16 13.93 0 0 21-Dec-16 13.93 0.01 0.07183908045977011 20-Dec-16 13.92 0 0 19-Dec-16 13.92 0.02 0.14388489208633093 16-Dec-16 13.9 -0.01 -0.07189072609633357 15-Dec-16 13.91 0.01 0.07194244604316546 14-Dec-16 13.9 0.03 0.21629416005767843 13-Dec-16 13.87 0.03 0.21676300578034682 12-Dec-16 13.84 -0.03 -0.21629416005767843 09-Dec-16 13.87 0.04 0.28922631959508316 08-Dec-16 13.83 0 0 07-Dec-16 13.83 0.01 0.0723589001447178 06-Dec-16 13.82 0 0 05-Dec-16 13.82 -0.03 -0.21660649819494585 02-Dec-16 13.85 0 0 01-Dec-16 13.85 -0.02 -0.14419610670511895 30-Nov-16 13.87 0 0 29-Nov-16 13.87 -0.02 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21-Oct-16 14.07 0.01 0.07112375533428165 20-Oct-16 14.06 0.01 0.0711743772241993 19-Oct-16 14.05 0.01 0.07122507122507123 18-Oct-16 14.04 0.01 0.07127583749109052 17-Oct-16 14.03 -0.01 -0.07122507122507123 14-Oct-16 14.04 0 0 13-Oct-16 14.04 0.01 0.07127583749109052 12-Oct-16 14.03 -0.01 -0.07122507122507123 11-Oct-16 14.04 -0.01 -0.0711743772241993 10-Oct-16 14.05 0 0 07-Oct-16 14.05 -0.01 -0.07112375533428165 06-Oct-16 14.06 -0.01 -0.07107320540156362 05-Oct-16 14.07 -0.03 -0.2127659574468085 04-Oct-16 14.1 -0.01 -0.07087172218284904 03-Oct-16 14.11 0 0 30-Sep-16 14.11 0 0 29-Sep-16 14.11 -0.01 -0.0708215297450425 28-Sep-16 14.12 0 0 27-Sep-16 14.12 0.01 0.07087172218284904 26-Sep-16 14.11 0.02 0.14194464158977999 23-Sep-16 14.09 0 0 22-Sep-16 14.09 0.03 0.21337126600284495 21-Sep-16 14.06 -0.01 -0.07107320540156362 20-Sep-16 14.07 0.01 0.07112375533428165 19-Sep-16 14.06 0 0 16-Sep-16 14.06 0.01 0.0711743772241993 15-Sep-16 14.05 0.01 0.07122507122507123 14-Sep-16 14.04 -0.03 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04-Aug-16 14.07 -0.01 -0.07102272727272728 03-Aug-16 14.08 0.02 0.1422475106685633 02-Aug-16 14.06 -0.03 -0.21291696238466998 01-Aug-16 14.09 0.01 0.07102272727272728 29-Jul-16 14.08 0.01 0.07107320540156362 28-Jul-16 14.07 0 0 27-Jul-16 14.07 0.01 0.07112375533428165 26-Jul-16 14.06 0 0 25-Jul-16 14.06 0.02 0.14245014245014245 22-Jul-16 14.04 0.02 0.14265335235378032 21-Jul-16 14.02 -0.03 -0.21352313167259787 20-Jul-16 14.05 0.03 0.21398002853067047 19-Jul-16 14.02 0 0 18-Jul-16 14.02 0.02 0.14285714285714285 15-Jul-16 14 0.01 0.07147962830593281 14-Jul-16 13.99 -0.02 -0.14275517487508924 13-Jul-16 14.01 0.07 0.5021520803443329 12-Jul-16 13.94 0 0 11-Jul-16 13.94 0.02 0.14367816091954022 08-Jul-16 13.92 0.01 0.07189072609633357 07-Jul-16 13.91 0 0 06-Jul-16 13.91 0.01 0.07194244604316546 05-Jul-16 13.9 -0.02 -0.14367816091954022 04-Jul-16 13.92 0.04 0.2881844380403458 01-Jul-16 13.88 0.06 0.4341534008683068 30-Jun-16 13.82 0.01 0.07241129616220131 29-Jun-16 13.81 0.04 0.29048656499636893 28-Jun-16 13.77 0 0 27-Jun-16 13.77 0 0 24-Jun-16 13.77 -0.01 -0.07256894049346879 22-Jun-16 13.78 0 0 21-Jun-16 13.78 0.01 0.07262164124909223 20-Jun-16 13.77 0 0 17-Jun-16 13.77 -0.01 -0.07256894049346879 16-Jun-16 13.78 0 0 15-Jun-16 13.78 -0.01 -0.0725163161711385 14-Jun-16 13.79 -0.01 -0.07246376811594203 13-Jun-16 13.8 -0.01 -0.07241129616220131 10-Jun-16 13.81 0.01 0.07246376811594203 09-Jun-16 13.8 0.02 0.14513788098693758 08-Jun-16 13.78 0.01 0.07262164124909223 07-Jun-16 13.77 0.01 0.07267441860465117 06-Jun-16 13.76 0.01 0.07272727272727272 03-Jun-16 13.75 0.03 0.21865889212827988 02-Jun-16 13.72 0 0 01-Jun-16 13.72 0.02 0.145985401459854 31-May-16 13.7 0 0 30-May-16 13.7 -0.01 -0.07293946024799416 27-May-16 13.71 0.01 0.072992700729927 26-May-16 13.7 0.01 0.07304601899196493 25-May-16 13.69 0.02 0.14630577907827358 24-May-16 13.67 0 0 23-May-16 13.67 0 0 20-May-16 13.67 0 0 19-May-16 13.67 -0.01 -0.07309941520467836 18-May-16 13.68 -0.01 -0.07304601899196493 17-May-16 13.69 -0.01 -0.072992700729927 13-May-16 13.7 0 0 12-May-16 13.7 -0.01 -0.07293946024799416 11-May-16 13.71 -0.01 -0.0728862973760933 10-May-16 13.72 0 0 09-May-16 13.72 0 0 06-May-16 13.72 0.01 0.07293946024799416 04-May-16 13.71 0 0 03-May-16 13.71 0.02 0.14609203798392986 02-May-16 13.69 0 0 29-Apr-16 13.69 -0.01 -0.072992700729927 28-Apr-16 13.7 0.01 0.07304601899196493 27-Apr-16 13.69 0 0 26-Apr-16 13.69 -0.01 -0.072992700729927 25-Apr-16 13.7 0 0 22-Apr-16 13.7 0.02 0.14619883040935672 21-Apr-16 13.68 -0.01 -0.07304601899196493 20-Apr-16 13.69 0.02 0.14630577907827358 19-Apr-16 13.67 0 0 18-Apr-16 13.67 0 0 15-Apr-16 13.67 0.02 0.14652014652014653 14-Apr-16 13.65 0.01 0.07331378299120235 13-Apr-16 13.64 0 0 12-Apr-16 13.64 -0.01 -0.07326007326007326 11-Apr-16 13.65 -0.02 -0.14630577907827358 08-Apr-16 13.67 -0.01 -0.07309941520467836 07-Apr-16 13.68 0.01 0.07315288953913679 06-Apr-16 13.67 -0.01 -0.07309941520467836 05-Apr-16 13.68 0.03 0.21978021978021978 04-Apr-16 13.65 -0.03 -0.21929824561403508 01-Apr-16 13.68 0.06 0.44052863436123346 31-Mar-16 13.62 0 0 30-Mar-16 13.62 0 0 29-Mar-16 13.62 0.01 0.07347538574577517 24-Mar-16 13.61 0.02 0.14716703458425312 23-Mar-16 13.59 0.01 0.07363770250368189 22-Mar-16 13.58 0 0 21-Mar-16 13.58 0 0 18-Mar-16 13.58 0.01 0.07369196757553427 17-Mar-16 13.57 0.01 0.07374631268436578 16-Mar-16 13.56 -0.05 -0.36737692872887584 15-Mar-16 13.61 0.03 0.22091310751104565 14-Mar-16 13.58 0.06 0.4437869822485207 11-Mar-16 13.52 0.05 0.3711952487008166 10-Mar-16 13.47 0.02 0.14869888475836432 09-Mar-16 13.45 -0.02 -0.14847809948032664 08-Mar-16 13.47 -0.02 -0.14825796886582654 07-Mar-16 13.49 0.04 0.29739776951672864 04-Mar-16 13.45 0 0 03-Mar-16 13.45 0.02 0.14892032762472077 02-Mar-16 13.43 0.01 0.07451564828614009 01-Mar-16 13.42 0.02 0.14925373134328357 29-Feb-16 13.4 0.02 0.14947683109118087 26-Feb-16 13.38 0.02 0.1497005988023952 25-Feb-16 13.36 0 0 24-Feb-16 13.36 0.02 0.14992503748125938 23-Feb-16 13.34 0 0 22-Feb-16 13.34 0.01 0.07501875468867217 19-Feb-16 13.33 0.01 0.07507507507507508 18-Feb-16 13.32 0.04 0.30120481927710846 17-Feb-16 13.28 0 0 16-Feb-16 13.28 0.01 0.07535795026375283 15-Feb-16 13.27 0.02 0.1509433962264151 12-Feb-16 13.25 -0.02 -0.15071590052750566 11-Feb-16 13.27 -0.03 -0.22556390977443608 10-Feb-16 13.3 -0.01 -0.07513148009015777 09-Feb-16 13.31 -0.05 -0.37425149700598803 08-Feb-16 13.36 -0.01 -0.07479431563201197 05-Feb-16 13.37 0 0 04-Feb-16 13.37 -0.01 -0.07473841554559044 03-Feb-16 13.38 -0.02 -0.14925373134328357 02-Feb-16 13.4 -0.01 -0.07457121551081283 01-Feb-16 13.41 0.02 0.14936519790888722 29-Jan-16 13.39 0.03 0.2245508982035928 28-Jan-16 13.36 0.04 0.3003003003003003 27-Jan-16 13.32 0 0 26-Jan-16 13.32 0 0 25-Jan-16 13.32 0.02 0.15037593984962405 22-Jan-16 13.3 0.02 0.15060240963855423 21-Jan-16 13.28 0.01 0.07535795026375283 20-Jan-16 13.27 -0.02 -0.1504890895410083 19-Jan-16 13.29 0 0 18-Jan-16 13.29 -0.04 -0.30007501875468867 15-Jan-16 13.33 -0.01 -0.07496251874062969 14-Jan-16 13.34 -0.03 -0.2243829468960359 13-Jan-16 13.37 0.01 0.0748502994011976 12-Jan-16 13.36 -0.03 -0.22404779686333084 11-Jan-16 13.39 -0.01 -0.07462686567164178 08-Jan-16 13.4 0.01 0.07468259895444361 07-Jan-16 13.39 -0.04 -0.29784065524944153 06-Jan-16 13.43 -0.02 -0.14869888475836432 05-Jan-16 13.45 0.04 0.29828486204325133 04-Jan-16 13.41 0.02 0.14936519790888722 31-Dec-15 13.39 0 0 30-Dec-15 13.39 0 0 29-Dec-15 13.39 0 0 28-Dec-15 13.39 0 0 23-Dec-15 13.39 -0.01 -0.07462686567164178 22-Dec-15 13.4 -0.01 -0.07457121551081283 21-Dec-15 13.41 -0.01 -0.07451564828614009 18-Dec-15 13.42 0.02 0.14925373134328357 17-Dec-15 13.4 0.02 0.14947683109118087 16-Dec-15 13.38 0.01 0.07479431563201197 15-Dec-15 13.37 -0.04 -0.29828486204325133 14-Dec-15 13.41 -0.03 -0.22321428571428573 11-Dec-15 13.44 0 0 10-Dec-15 13.44 0 0 09-Dec-15 13.44 -0.01 -0.07434944237918216 08-Dec-15 13.45 0.01 0.0744047619047619 07-Dec-15 13.44 0.02 0.14903129657228018 04-Dec-15 13.42 -0.05 -0.3711952487008166 03-Dec-15 13.47 -0.05 -0.3698224852071006 02-Dec-15 13.52 0.01 0.07401924500370097 01-Dec-15 13.51 0.01 0.07407407407407407 30-Nov-15 13.5 -0.01 -0.07401924500370097 27-Nov-15 13.51 0.02 0.14825796886582654 26-Nov-15 13.49 0 0 25-Nov-15 13.49 0.02 0.14847809948032664 24-Nov-15 13.47 0.01 0.07429420505200594 23-Nov-15 13.46 -0.01 -0.07423904974016332 20-Nov-15 13.47 0.01 0.07429420505200594 19-Nov-15 13.46 0.01 0.07434944237918216 18-Nov-15 13.45 0.01 0.0744047619047619 17-Nov-15 13.44 0.01 0.07446016381236038 16-Nov-15 13.43 0 0 13-Nov-15 13.43 0.02 0.14914243102162567 12-Nov-15 13.41 0 0 11-Nov-15 13.41 0 0 10-Nov-15 13.41 0.02 0.14936519790888722 09-Nov-15 13.39 0 0 06-Nov-15 13.39 -0.02 -0.14914243102162567 05-Nov-15 13.41 -0.01 -0.07451564828614009 04-Nov-15 13.42 0.01 0.07457121551081283 03-Nov-15 13.41 0.01 0.07462686567164178 02-Nov-15 13.4 -0.01 -0.07457121551081283 30-Oct-15 13.41 -0.01 -0.07451564828614009 29-Oct-15 13.42 -0.01 -0.07446016381236038 28-Oct-15 13.43 0.01 0.07451564828614009 27-Oct-15 13.42 0.02 0.14925373134328357 26-Oct-15 13.4 0.02 0.14947683109118087 23-Oct-15 13.38 0.03 0.2247191011235955 22-Oct-15 13.35 0.03 0.22522522522522523 21-Oct-15 13.32 0.02 0.15037593984962405 20-Oct-15 13.3 -0.02 -0.15015015015015015 19-Oct-15 13.32 0 0 16-Oct-15 13.32 0.01 0.07513148009015777 15-Oct-15 13.31 -0.01 -0.07507507507507508 14-Oct-15 13.32 0 0 13-Oct-15 13.32 0 0 12-Oct-15 13.32 0.02 0.15037593984962405 09-Oct-15 13.3 0 0 08-Oct-15 13.3 0.02 0.15060240963855423 07-Oct-15 13.28 0.04 0.3021148036253776 06-Oct-15 13.24 0 0 05-Oct-15 13.24 -0.01 -0.07547169811320754 02-Oct-15 13.25 0.02 0.15117157974300832 01-Oct-15 13.23 0.02 0.1514004542013626 30-Sep-15 13.21 0.01 0.07575757575757576 29-Sep-15 13.2 -0.04 -0.3021148036253776 28-Sep-15 13.24 -0.01 -0.07547169811320754 25-Sep-15 13.25 -0.04 -0.3009781790820166 24-Sep-15 13.29 -0.01 -0.07518796992481203 23-Sep-15 13.3 -0.02 -0.15015015015015015 22-Sep-15 13.32 -0.02 -0.14992503748125938 21-Sep-15 13.34 0 0 18-Sep-15 13.34 0.03 0.22539444027047334 17-Sep-15 13.31 0 0 16-Sep-15 13.31 -0.02 -0.15003750937734434 15-Sep-15 13.33 -0.04 -0.2991772625280479 14-Sep-15 13.37 0 0 11-Sep-15 13.37 0 0 10-Sep-15 13.37 0 0 09-Sep-15 13.37 0 0 08-Sep-15 13.37 -0.01 -0.07473841554559044 07-Sep-15 13.38 0.01 0.07479431563201197 04-Sep-15 13.37 0.02 0.149812734082397 03-Sep-15 13.35 0.02 0.15003750937734434 02-Sep-15 13.33 0 0 01-Sep-15 13.33 -0.03 -0.2245508982035928 31-Aug-15 13.36 -0.01 -0.07479431563201197 28-Aug-15 13.37 0.02 0.149812734082397 27-Aug-15 13.35 0 0 26-Aug-15 13.35 0.01 0.07496251874062969 25-Aug-15 13.34 -0.07 -0.5219985085756897 24-Aug-15 13.41 -0.01 -0.07451564828614009 21-Aug-15 13.42 -0.02 -0.1488095238095238 20-Aug-15 13.44 0.01 0.07446016381236038 19-Aug-15 13.43 -0.01 -0.0744047619047619 18-Aug-15 13.44 -0.01 -0.07434944237918216 17-Aug-15 13.45 0.01 0.0744047619047619 14-Aug-15 13.44 -0.01 -0.07434944237918216 13-Aug-15 13.45 -0.01 -0.07429420505200594 12-Aug-15 13.46 -0.01 -0.07423904974016332 11-Aug-15 13.47 0.02 0.14869888475836432 10-Aug-15 13.45 0 0 07-Aug-15 13.45 0.01 0.0744047619047619 06-Aug-15 13.44 0.01 0.07446016381236038 05-Aug-15 13.43 -0.03 -0.22288261515601784 04-Aug-15 13.46 0 0 03-Aug-15 13.46 0.01 0.07434944237918216 31-Jul-15 13.45 0.01 0.0744047619047619 30-Jul-15 13.44 0.01 0.07446016381236038 29-Jul-15 13.43 0 0 28-Jul-15 13.43 -0.01 -0.0744047619047619 27-Jul-15 13.44 0 0 24-Jul-15 13.44 0.02 0.14903129657228018 23-Jul-15 13.42 0 0 22-Jul-15 13.42 0.01 0.07457121551081283 21-Jul-15 13.41 0 0 20-Jul-15 13.41 0.03 0.2242152466367713 17-Jul-15 13.38 0.04 0.29985007496251875 16-Jul-15 13.34 0.01 0.07501875468867217 15-Jul-15 13.33 0.03 0.22556390977443608 14-Jul-15 13.3 0.03 0.22607385079125847 13-Jul-15 13.27 0.02 0.1509433962264151 10-Jul-15 13.25 -0.04 -0.3009781790820166 09-Jul-15 13.29 -0.01 -0.07518796992481203 08-Jul-15 13.3 -0.02 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01-Jun-15 13.55 0 0 29-May-15 13.55 0.01 0.07385524372230429 28-May-15 13.54 0 0 27-May-15 13.54 0 0 26-May-15 13.54 0.01 0.07390983000739099 22-May-15 13.53 0.01 0.07396449704142012 21-May-15 13.52 -0.03 -0.22140221402214022 20-May-15 13.55 0.01 0.07385524372230429 19-May-15 13.54 0.02 0.14792899408284024 18-May-15 13.52 0 0 15-May-15 13.52 -0.01 -0.07390983000739099 13-May-15 13.53 0.02 0.14803849000740193 12-May-15 13.51 -0.05 -0.3687315634218289 11-May-15 13.56 0 0 08-May-15 13.56 0.04 0.2958579881656805 07-May-15 13.52 -0.04 -0.2949852507374631 06-May-15 13.56 -0.06 -0.44052863436123346 05-May-15 13.62 0 0 04-May-15 13.62 -0.02 -0.1466275659824047 30-Apr-15 13.64 -0.04 -0.29239766081871343 29-Apr-15 13.68 -0.03 -0.2188183807439825 28-Apr-15 13.71 0.01 0.072992700729927 27-Apr-15 13.7 0 0 24-Apr-15 13.7 0 0 23-Apr-15 13.7 -0.01 -0.07293946024799416 22-Apr-15 13.71 -0.01 -0.0728862973760933 21-Apr-15 13.72 -0.01 -0.07283321194464676 20-Apr-15 13.73 -0.01 -0.07278020378457059 17-Apr-15 13.74 -0.01 -0.07272727272727272 16-Apr-15 13.75 0 0 15-Apr-15 13.75 0 0 14-Apr-15 13.75 0 0 13-Apr-15 13.75 0.01 0.07278020378457059 10-Apr-15 13.74 0 0 09-Apr-15 13.74 0.01 0.07283321194464676 08-Apr-15 13.73 0.01 0.0728862973760933 07-Apr-15 13.72 0.01 0.07293946024799416 02-Apr-15 13.71 0 0 01-Apr-15 13.71 0.01 0.072992700729927 31-Mar-15 13.7 0.01 0.07304601899196493 30-Mar-15 13.69 0.01 0.07309941520467836 27-Mar-15 13.68 0.02 0.14641288433382138 26-Mar-15 13.66 0 0 25-Mar-15 13.66 -0.01 -0.07315288953913679 24-Mar-15 13.67 -0.01 -0.07309941520467836 23-Mar-15 13.68 -0.01 -0.07304601899196493 20-Mar-15 13.69 -0.02 -0.14587892049598833 19-Mar-15 13.71 0 0 18-Mar-15 13.71 0.01 0.072992700729927 17-Mar-15 13.7 -0.02 -0.1457725947521866 16-Mar-15 13.72 -0.01 -0.07283321194464676 13-Mar-15 13.73 -0.01 -0.07278020378457059 12-Mar-15 13.74 -0.01 -0.07272727272727272 11-Mar-15 13.75 0 0 10-Mar-15 13.75 0.02 0.14566642388929352 09-Mar-15 13.73 0.01 0.0728862973760933 06-Mar-15 13.72 0 0 05-Mar-15 13.72 0.01 0.07293946024799416 04-Mar-15 13.71 0 0 03-Mar-15 13.71 -0.01 -0.0728862973760933 02-Mar-15 13.72 0 0 27-Feb-15 13.72 0 0 26-Feb-15 13.72 0.02 0.145985401459854 25-Feb-15 13.7 0.02 0.14619883040935672 24-Feb-15 13.68 0.01 0.07315288953913679 23-Feb-15 13.67 0 0 20-Feb-15 13.67 0.01 0.07320644216691069 19-Feb-15 13.66 0 0 18-Feb-15 13.66 0.01 0.07326007326007326 17-Feb-15 13.65 -0.01 -0.07320644216691069 16-Feb-15 13.66 0.01 0.07326007326007326 13-Feb-15 13.65 0 0 12-Feb-15 13.65 0.01 0.07331378299120235 11-Feb-15 13.64 0.01 0.07336757153338225 10-Feb-15 13.63 -0.04 -0.29261155815654716 09-Feb-15 13.67 0.04 0.293470286133529 06-Feb-15 13.63 0.03 0.22058823529411764 05-Feb-15 13.6 0 0 04-Feb-15 13.6 0 0 03-Feb-15 13.6 0.01 0.07358351729212656 02-Feb-15 13.59 0.01 0.07363770250368189 30-Jan-15 13.58 -0.01 -0.07358351729212656 29-Jan-15 13.59 0.01 0.07363770250368189 28-Jan-15 13.58 0 0 27-Jan-15 13.58 0 0 26-Jan-15 13.58 0.01 0.07369196757553427 23-Jan-15 13.57 0.05 0.3698224852071006 22-Jan-15 13.52 0.02 0.14814814814814814 21-Jan-15 13.5 -0.01 -0.07401924500370097 20-Jan-15 13.51 -0.01 -0.07396449704142012 19-Jan-15 13.52 0.01 0.07401924500370097 16-Jan-15 13.51 0 0 15-Jan-15 13.51 0.01 0.07407407407407407 14-Jan-15 13.5 0 0 13-Jan-15 13.5 0.01 0.07412898443291327 12-Jan-15 13.49 0.01 0.07418397626112759 09-Jan-15 13.48 -0.01 -0.07412898443291327 08-Jan-15 13.49 0 0 07-Jan-15 13.49 0 0 06-Jan-15 13.49 0 0 05-Jan-15 13.49 0.01 0.07418397626112759 02-Jan-15 13.48 0.01 0.07423904974016332 31-Dec-14 13.47 0 0 30-Dec-14 13.47 0 0 29-Dec-14 13.47 -- -- 23-Dec-14 13.46 0.01 0.07434944237918216 22-Dec-14 13.45 -0.02 -0.14847809948032664 19-Dec-14 13.47 0.02 0.14869888475836432 18-Dec-14 13.45 0 0 17-Dec-14 13.45 0 0 16-Dec-14 13.45 0 0 15-Dec-14 13.45 0 0 12-Dec-14 13.45 0 0 11-Dec-14 13.45 0 0 10-Dec-14 13.45 -0.01 -0.07429420505200594 09-Dec-14 13.46 0.01 0.07434944237918216 08-Dec-14 13.45 0.02 0.14892032762472077 05-Dec-14 13.43 0 0 04-Dec-14 13.43 0 0 03-Dec-14 13.43 0.01 0.07451564828614009 02-Dec-14 13.42 -0.01 -0.07446016381236038 01-Dec-14 13.43 -0.01 -0.0744047619047619 28-Nov-14 13.44 0 0 27-Nov-14 13.44 0.01 0.07446016381236038 26-Nov-14 13.43 0 0 25-Nov-14 13.43 0 0 24-Nov-14 13.43 0.01 0.07451564828614009 21-Nov-14 13.42 0.01 0.07457121551081283 20-Nov-14 13.41 0 0 19-Nov-14 13.41 -0.02 -0.14892032762472077 18-Nov-14 13.43 0 0 17-Nov-14 13.43 -0.01 -0.0744047619047619 14-Nov-14 13.44 0 0 13-Nov-14 13.44 0 0 12-Nov-14 13.44 0.02 0.14903129657228018 11-Nov-14 13.42 0 0 10-Nov-14 13.42 0.01 0.07457121551081283 07-Nov-14 13.41 0 0 06-Nov-14 13.41 0.01 0.07462686567164178 05-Nov-14 13.4 0 0 04-Nov-14 13.4 0.01 0.07468259895444361 03-Nov-14 13.39 0 0 31-Oct-14 13.39 0.01 0.07473841554559044 30-Oct-14 13.38 0.01 0.07479431563201197 29-Oct-14 13.37 0.01 0.0748502994011976 28-Oct-14 13.36 0 0 27-Oct-14 13.36 0.05 0.3756574004507889 24-Oct-14 13.31 -0.02 -0.15003750937734434 23-Oct-14 13.33 0 0 22-Oct-14 13.33 0.01 0.07507507507507508 21-Oct-14 13.32 -0.02 -0.14992503748125938 20-Oct-14 13.34 0.02 0.15015015015015015 17-Oct-14 13.32 -0.02 -0.14992503748125938 16-Oct-14 13.34 -0.04 -0.29895366218236175 15-Oct-14 13.38 0.01 0.07479431563201197 14-Oct-14 13.37 0.02 0.149812734082397 13-Oct-14 13.35 -0.01 -0.0748502994011976 10-Oct-14 13.36 -0.01 -0.07479431563201197 09-Oct-14 13.37 0.01 0.0748502994011976 08-Oct-14 13.36 0 0 07-Oct-14 13.36 0 0 06-Oct-14 13.36 0.01 0.0749063670411985 03-Oct-14 13.35 0 0 02-Oct-14 13.35 -0.01 -0.0748502994011976 01-Oct-14 13.36 0.02 0.14992503748125938 30-Sep-14 13.34 0.01 0.07501875468867217 29-Sep-14 13.33 -0.01 -0.07496251874062969 26-Sep-14 13.34 -0.01 -0.0749063670411985 25-Sep-14 13.35 0.01 0.07496251874062969 24-Sep-14 13.34 0 0 23-Sep-14 13.34 0 0 22-Sep-14 13.34 -0.02 -0.1497005988023952 19-Sep-14 13.36 0.02 0.14992503748125938 18-Sep-14 13.34 -0.01 -0.0749063670411985 17-Sep-14 13.35 0 0 16-Sep-14 13.35 -0.01 -0.0748502994011976 15-Sep-14 13.36 0.01 0.0749063670411985 12-Sep-14 13.35 -0.02 -0.14958863126402394 11-Sep-14 13.37 0.02 0.149812734082397 10-Sep-14 13.35 -0.01 -0.0748502994011976 09-Sep-14 13.36 -0.02 -0.14947683109118087 08-Sep-14 13.38 0.01 0.07479431563201197 05-Sep-14 13.37 0.01 0.0748502994011976 04-Sep-14 13.36 0.02 0.14992503748125938 03-Sep-14 13.34 0 0 02-Sep-14 13.34 -0.01 -0.0749063670411985 01-Sep-14 13.35 0.01 0.07496251874062969 29-Aug-14 13.34 -0.01 -0.0749063670411985 28-Aug-14 13.35 0.01 0.07496251874062969 27-Aug-14 13.34 0.02 0.15015015015015015 26-Aug-14 13.32 0 0 25-Aug-14 13.32 0.03 0.22573363431151242 22-Aug-14 13.29 0 0 21-Aug-14 13.29 0 0 20-Aug-14 13.29 0.01 0.07530120481927711 19-Aug-14 13.28 0.02 0.15082956259426847 18-Aug-14 13.26 0.01 0.07547169811320754 14-Aug-14 13.25 0.01 0.0755287009063444 13-Aug-14 13.24 0.01 0.07558578987150416 12-Aug-14 13.23 0.01 0.07564296520423601 11-Aug-14 13.22 0 0 08-Aug-14 13.22 -0.01 -0.07558578987150416 07-Aug-14 13.23 0 0 06-Aug-14 13.23 0.01 0.07564296520423601 05-Aug-14 13.22 -0.01 -0.07558578987150416 04-Aug-14 13.23 0.01 0.07564296520423601 01-Aug-14 13.22 0 0 31-Jul-14 13.22 -0.01 -0.07558578987150416 30-Jul-14 13.23 -0.01 -0.0755287009063444 29-Jul-14 13.24 0 0 28-Jul-14 13.24 0.02 0.15128593040847202 25-Jul-14 13.22 0.01 0.0757002271006813 24-Jul-14 13.21 0 0 23-Jul-14 13.21 0.01 0.07575757575757576 22-Jul-14 13.2 -0.01 -0.0757002271006813 21-Jul-14 13.21 0 0 18-Jul-14 13.21 0.01 0.07575757575757576 17-Jul-14 13.2 0.01 0.0758150113722517 15-Jul-14 13.19 0.01 0.07587253414264036 14-Jul-14 13.18 0 0 11-Jul-14 13.18 -0.01 -0.0758150113722517 10-Jul-14 13.19 0 0 09-Jul-14 13.19 -0.01 -0.07575757575757576 08-Jul-14 13.2 0.01 0.0758150113722517 07-Jul-14 13.19 0 0 04-Jul-14 13.19 0.02 0.15186028853454822 03-Jul-14 13.17 -0.01 -0.07587253414264036 02-Jul-14 13.18 0 0 01-Jul-14 13.18 0 0 30-Jun-14 13.18 0 0 27-Jun-14 13.18 -0.02 -0.15151515151515152 26-Jun-14 13.2 0.01 0.0758150113722517 25-Jun-14 13.19 0.01 0.07587253414264036 24-Jun-14 13.18 0.01 0.07593014426727411 20-Jun-14 13.17 -0.05 -0.37821482602118 19-Jun-14 13.22 0.03 0.22744503411675512 18-Jun-14 13.19 -0.01 -0.07575757575757576 17-Jun-14 13.2 -0.01 -0.0757002271006813 16-Jun-14 13.21 0.01 0.07575757575757576 13-Jun-14 13.2 -0.01 -0.0757002271006813 12-Jun-14 13.21 0.01 0.07575757575757576 11-Jun-14 13.2 -0.01 -0.0757002271006813 10-Jun-14 13.21 0.02 0.1516300227445034 06-Jun-14 13.19 0.07 0.5335365853658537 05-Jun-14 13.12 -0.01 -0.07616146230007616 04-Jun-14 13.13 0.01 0.07621951219512195 03-Jun-14 13.12 -0.02 -0.15220700152207 02-Jun-14 13.14 0 0 30-May-14 13.14 0 0 28-May-14 13.14 0.01 0.07616146230007616 27-May-14 13.13 0.01 0.07621951219512195 26-May-14 13.12 0.01 0.07627765064836003 23-May-14 13.11 0 0 22-May-14 13.11 0.01 0.07633587786259542 21-May-14 13.1 -0.01 -0.07627765064836003 20-May-14 13.11 -0.01 -0.07621951219512195 19-May-14 13.12 0 0 16-May-14 13.12 0.01 0.07627765064836003 15-May-14 13.11 -0.02 -0.15232292460015232 14-May-14 13.13 0.01 0.07621951219512195 13-May-14 13.12 0.02 0.15267175572519084 12-May-14 13.1 0.01 0.07639419404125286 09-May-14 13.09 0.01 0.0764525993883792 08-May-14 13.08 0.03 0.22988505747126436 07-May-14 13.05 -0.01 -0.07656967840735068 06-May-14 13.06 0 0 05-May-14 13.06 0.02 0.15337423312883436 02-May-14 13.04 0.01 0.07674597083653108 30-Apr-14 13.03 0.01 0.07680491551459294 29-Apr-14 13.02 0.01 0.07686395080707148 28-Apr-14 13.01 0 0 25-Apr-14 13.01 0.02 0.15396458814472672 24-Apr-14 12.99 0 0 23-Apr-14 12.99 0 0 22-Apr-14 12.99 0 0 17-Apr-14 12.99 -0.01 -0.07692307692307693 16-Apr-14 13 0.02 0.15408320493066255 15-Apr-14 12.98 0 0 14-Apr-14 12.98 0 0 11-Apr-14 12.98 0.01 0.07710100231303008 10-Apr-14 12.97 0.02 0.15444015444015444 09-Apr-14 12.95 0 0 08-Apr-14 12.95 -0.01 -0.07716049382716049 07-Apr-14 12.96 0.02 0.1545595054095827 04-Apr-14 12.94 0.03 0.23237800154918667 03-Apr-14 12.91 0 0 02-Apr-14 12.91 -0.02 -0.15467904098994587 01-Apr-14 12.93 0.02 0.15491866769945778 31-Mar-14 12.91 -0.02 -0.15467904098994587 28-Mar-14 12.93 0.01 0.07739938080495357 27-Mar-14 12.92 0.01 0.07745933384972889 26-Mar-14 12.91 0.01 0.07751937984496124 25-Mar-14 12.9 0 0 24-Mar-14 12.9 0.02 0.15527950310559005 21-Mar-14 12.88 0.01 0.0777000777000777 20-Mar-14 12.87 -0.05 -0.38699690402476783 19-Mar-14 12.92 -0.01 -0.07733952049497293 18-Mar-14 12.93 0 0 17-Mar-14 12.93 -0.01 -0.07727975270479134 14-Mar-14 12.94 0.01 0.07733952049497293 13-Mar-14 12.93 0 0 12-Mar-14 12.93 0.01 0.07739938080495357 11-Mar-14 12.92 0 0 10-Mar-14 12.92 0.02 0.15503875968992248 07-Mar-14 12.9 0 0 06-Mar-14 12.9 -0.02 -0.15479876160990713 05-Mar-14 12.92 0 0 04-Mar-14 12.92 0.01 0.07745933384972889 03-Mar-14 12.91 0.02 0.1551590380139643 28-Feb-14 12.89 -0.03 -0.23219814241486067 27-Feb-14 12.92 0.03 0.23273855702094648 26-Feb-14 12.89 0.02 0.1554001554001554 25-Feb-14 12.87 0.01 0.07776049766718507 24-Feb-14 12.86 0 0 21-Feb-14 12.86 0.01 0.07782101167315175 20-Feb-14 12.85 -0.02 -0.1554001554001554 19-Feb-14 12.87 0.02 0.1556420233463035 18-Feb-14 12.85 0 0 17-Feb-14 12.85 0.01 0.0778816199376947 14-Feb-14 12.84 -0.01 -0.07782101167315175 13-Feb-14 12.85 0.01 0.0778816199376947 12-Feb-14 12.84 0 0 11-Feb-14 12.84 0.01 0.0779423226812159 10-Feb-14 12.83 -0.01 -0.0778816199376947 07-Feb-14 12.84 0.03 0.234192037470726 06-Feb-14 12.81 -0.03 -0.2336448598130841 05-Feb-14 12.84 0.01 0.0779423226812159 04-Feb-14 12.83 0.01 0.078003120124805 03-Feb-14 12.82 0 0 31-Jan-14 12.82 0.02 0.15625 30-Jan-14 12.8 -0.01 -0.078064012490242 29-Jan-14 12.81 0.02 0.1563721657544957 28-Jan-14 12.79 0 0 27-Jan-14 12.79 -0.01 -0.078125 24-Jan-14 12.8 0 0 23-Jan-14 12.8 0.01 0.07818608287724785 22-Jan-14 12.79 -0.01 -0.078125 21-Jan-14 12.8 0.01 0.07818608287724785 20-Jan-14 12.79 0.01 0.0782472613458529 17-Jan-14 12.78 0.02 0.15673981191222572 16-Jan-14 12.76 0.01 0.0784313725490196 15-Jan-14 12.75 0 0 14-Jan-14 12.75 0 0 13-Jan-14 12.75 0.02 0.15710919088766692 10-Jan-14 12.73 0 0 09-Jan-14 12.73 0.01 0.07861635220125786 08-Jan-14 12.72 0 0 07-Jan-14 12.72 0.02 0.15748031496062992 06-Jan-14 12.7 0.03 0.23677979479084452 03-Jan-14 12.67 0 0 02-Jan-14 12.67 0 0 31-Dec-13 12.67 0 0 30-Dec-13 12.67 0.01 0.07898894154818326 27-Dec-13 12.66 -0.02 -0.15772870662460567 23-Dec-13 12.68 0 0 20-Dec-13 12.68 -0.04 -0.31446540880503143 19-Dec-13 12.72 -0.01 -0.07855459544383346 18-Dec-13 12.73 0 0 17-Dec-13 12.73 0.01 0.07861635220125786 16-Dec-13 12.72 0 0 13-Dec-13 12.72 0.01 0.07867820613690008 12-Dec-13 12.71 -0.01 -0.07861635220125786 11-Dec-13 12.72 0 0 10-Dec-13 12.72 0.01 0.07867820613690008 09-Dec-13 12.71 0.01 0.07874015748031496 06-Dec-13 12.7 -0.01 -0.07867820613690008 05-Dec-13 12.71 -0.03 -0.23547880690737832 04-Dec-13 12.74 -0.03 -0.23492560689115113 03-Dec-13 12.77 0 0 02-Dec-13 12.77 0 0 29-Nov-13 12.77 0.01 0.07836990595611286 28-Nov-13 12.76 0 0 27-Nov-13 12.76 0 0 26-Nov-13 12.76 0.01 0.0784313725490196 25-Nov-13 12.75 0.01 0.07849293563579278 22-Nov-13 12.74 0.01 0.07855459544383346 21-Nov-13 12.73 -0.01 -0.07849293563579278 20-Nov-13 12.74 -0.01 -0.0784313725490196 19-Nov-13 12.75 0 0 18-Nov-13 12.75 0 0 15-Nov-13 12.75 0 0 14-Nov-13 12.75 0.01 0.07849293563579278 13-Nov-13 12.74 0.01 0.07855459544383346 12-Nov-13 12.73 -0.01 -0.07849293563579278 11-Nov-13 12.74 0 0 08-Nov-13 12.74 -0.07 -0.546448087431694 07-Nov-13 12.81 0.08 0.6284367635506677 06-Nov-13 12.73 -0.01 -0.07849293563579278 05-Nov-13 12.74 -0.01 -0.0784313725490196 04-Nov-13 12.75 0 0 31-Oct-13 12.75 0.03 0.2358490566037736 30-Oct-13 12.72 0.03 0.2364066193853428 29-Oct-13 12.69 0 0 28-Oct-13 12.69 0.01 0.07886435331230283 25-Oct-13 12.68 -0.01 -0.07880220646178093 24-Oct-13 12.69 0.01 0.07886435331230283 23-Oct-13 12.68 0.01 0.07892659826361484 22-Oct-13 12.67 0.01 0.07898894154818326 21-Oct-13 12.66 0.01 0.07905138339920949 18-Oct-13 12.65 0.03 0.23771790808240886 17-Oct-13 12.62 0.03 0.23828435266084194 16-Oct-13 12.59 -0.02 -0.1586042823156225 15-Oct-13 12.61 0 0 14-Oct-13 12.61 0.01 0.07936507936507936 11-Oct-13 12.6 0.01 0.07942811755361398 10-Oct-13 12.59 -0.02 -0.1586042823156225 09-Oct-13 12.61 0 0 08-Oct-13 12.61 0 0 07-Oct-13 12.61 0.07 0.5582137161084529 04-Oct-13 12.54 -0.05 -0.3971405877680699 03-Oct-13 12.59 0.01 0.0794912559618442 02-Oct-13 12.58 -0.01 -0.07942811755361398 01-Oct-13 12.59 0 0 30-Sep-13 12.59 -0.01 -0.07936507936507936 27-Sep-13 12.6 0.02 0.1589825119236884 26-Sep-13 12.58 0.01 0.07955449482895784 25-Sep-13 12.57 0 0 24-Sep-13 12.57 0.03 0.23923444976076555 23-Sep-13 12.54 0.01 0.07980845969672785 20-Sep-13 12.53 -0.05 -0.397456279809221 19-Sep-13 12.58 0.05 0.39904229848363926 18-Sep-13 12.53 -0.01 -0.07974481658692185 17-Sep-13 12.54 -0.01 -0.0796812749003984 16-Sep-13 12.55 0.02 0.1596169193934557 13-Sep-13 12.53 0.01 0.07987220447284345 12-Sep-13 12.52 0.02 0.16 11-Sep-13 12.5 0.02 0.16025641025641027 10-Sep-13 12.48 -0.02 -0.16 09-Sep-13 12.5 0 0 06-Sep-13 12.5 0.02 0.16025641025641027 05-Sep-13 12.48 -0.03 -0.23980815347721823 04-Sep-13 12.51 -0.02 -0.1596169193934557 03-Sep-13 12.53 0 0 02-Sep-13 12.53 -0.01 -0.07974481658692185 30-Aug-13 12.54 0 0 29-Aug-13 12.54 0 0 28-Aug-13 12.54 0 0 27-Aug-13 12.54 0.02 0.1597444089456869 26-Aug-13 12.52 0.03 0.2401921537229784 23-Aug-13 12.49 -0.03 -0.23961661341853036 22-Aug-13 12.52 -0.02 -0.1594896331738437 21-Aug-13 12.54 -0.01 -0.0796812749003984 20-Aug-13 12.55 0 0 19-Aug-13 12.55 -0.01 -0.07961783439490445 16-Aug-13 12.56 -0.03 -0.23828435266084194 14-Aug-13 12.59 -0.01 -0.07936507936507936 13-Aug-13 12.6 -0.03 -0.2375296912114014 12-Aug-13 12.63 0 0 09-Aug-13 12.63 0.01 0.07923930269413629 08-Aug-13 12.62 0.01 0.07930214115781126 07-Aug-13 12.61 0 0 06-Aug-13 12.61 -0.01 -0.07923930269413629 05-Aug-13 12.62 0.02 0.15873015873015872 02-Aug-13 12.6 -0.01 -0.07930214115781126 01-Aug-13 12.61 0.02 0.15885623510722796 31-Jul-13 12.59 0.01 0.0794912559618442 30-Jul-13 12.58 0 0 29-Jul-13 12.58 0.01 0.07955449482895784 26-Jul-13 12.57 -0.01 -0.0794912559618442 25-Jul-13 12.58 -0.01 -0.07942811755361398 24-Jul-13 12.59 -0.02 -0.1586042823156225 23-Jul-13 12.61 -0.02 -0.1583531274742676 22-Jul-13 12.63 0.01 0.07923930269413629 19-Jul-13 12.62 0 0 18-Jul-13 12.62 0.03 0.23828435266084194 17-Jul-13 12.59 0 0 16-Jul-13 12.59 0.01 0.0794912559618442 15-Jul-13 12.58 -0.01 -0.07942811755361398 12-Jul-13 12.59 0.03 0.23885350318471338 11-Jul-13 12.56 0 0 10-Jul-13 12.56 0.01 0.0796812749003984 09-Jul-13 12.55 0.02 0.1596169193934557 08-Jul-13 12.53 0.01 0.07987220447284345 05-Jul-13 12.52 0.02 0.16 04-Jul-13 12.54 0.04 0.32 03-Jul-13 12.5 0.01 0.08006405124099279 02-Jul-13 12.49 0.03 0.24077046548956663 01-Jul-13 12.46 0.01 0.08032128514056225 28-Jun-13 12.45 -0.01 -0.08025682182985554 27-Jun-13 12.46 0.04 0.322061191626409 26-Jun-13 12.42 0.03 0.24213075060532688 25-Jun-13 12.39 0.01 0.08077544426494346 24-Jun-13 12.38 -0.09 -0.7217321571772254 21-Jun-13 12.47 -0.03 -0.24 20-Jun-13 12.5 -0.12 -0.9508716323296355 19-Jun-13 12.62 0 0 18-Jun-13 12.62 -0.01 -0.0791765637371338 17-Jun-13 12.63 0.01 0.07923930269413629 14-Jun-13 12.62 0.03 0.23828435266084194 13-Jun-13 12.59 0 0 12-Jun-13 12.59 0 0 11-Jun-13 12.59 -0.05 -0.39556962025316456 10-Jun-13 12.64 -0.01 -0.07905138339920949 07-Jun-13 12.65 0 0 06-Jun-13 12.65 -0.03 -0.23659305993690852 05-Jun-13 12.68 0 0 04-Jun-13 12.68 0 0 03-Jun-13 12.68 -0.05 -0.3927729772191673 31-May-13 12.73 0.01 0.07861635220125786 30-May-13 12.72 -0.01 -0.07855459544383346 29-May-13 12.73 -0.04 -0.31323414252153486 28-May-13 12.77 0.01 0.07836990595611286 27-May-13 12.76 -0.01 -0.07830853563038372 24-May-13 12.77 -0.02 -0.1563721657544957 23-May-13 12.79 0 0 22-May-13 12.79 0.01 0.0782472613458529 21-May-13 12.78 -0.03 -0.234192037470726 17-May-13 12.81 0.02 0.1563721657544957 16-May-13 12.79 0.02 0.15661707126076743 15-May-13 12.77 0 0 14-May-13 12.77 -0.01 -0.0782472613458529 13-May-13 12.78 0.05 0.3927729772191673 10-May-13 12.73 -0.06 -0.4691164972634871 08-May-13 12.79 0.01 0.0782472613458529 07-May-13 12.78 0 0 06-May-13 12.78 0 0 03-May-13 12.78 0 0 02-May-13 12.78 0.02 0.15673981191222572 30-Apr-13 12.76 0.01 0.0784313725490196 29-Apr-13 12.75 0.01 0.07849293563579278 26-Apr-13 12.74 0.01 0.08 25-Apr-13 12.73 0.01 0.08 24-Apr-13 12.72 0.01 0.08 23-Apr-13 12.71 0.01 0.08 22-Apr-13 12.7 0.02 0.16 19-Apr-13 12.68 -0.01 -0.08 18-Apr-13 12.69 0.01 0.08 17-Apr-13 12.68 0.01 0.08 16-Apr-13 12.67 -0.01 -0.08 15-Apr-13 12.68 0.02 0.16 12-Apr-13 12.66 0.01 0.08 11-Apr-13 12.65 0.01 0.08 10-Apr-13 12.64 0 0 09-Apr-13 12.64 0 0 08-Apr-13 12.64 0.01 0.08 05-Apr-13 12.63 0.01 0.08 04-Apr-13 12.62 0.03 0.24 03-Apr-13 12.59 0 0 02-Apr-13 12.59 0 0 28-Mar-13 12.59 -0.01 -0.08 27-Mar-13 12.6 0 0 26-Mar-13 12.6 -0.01 -0.08 25-Mar-13 12.61 0.01 0.08 22-Mar-13 12.6 0 0 21-Mar-13 12.6 0.01 0.08 20-Mar-13 12.59 -0.06 -0.47 19-Mar-13 12.65 0.01 0.08 18-Mar-13 12.64 0.01 0.08 15-Mar-13 12.63 0.01 0.08 14-Mar-13 12.62 0 0 13-Mar-13 12.62 0.01 0.08 12-Mar-13 12.61 0.01 0.08 11-Mar-13 12.6 0.01 0.08 08-Mar-13 12.59 0 0 07-Mar-13 12.59 -0.01 -0.08 06-Mar-13 12.6 0 0 05-Mar-13 12.6 0 0 04-Mar-13 12.6 0 0 01-Mar-13 12.6 0.01 0.08 28-Feb-13 12.59 0 0 27-Feb-13 12.59 0.01 0.08 26-Feb-13 12.58 0.02 0.16 25-Feb-13 12.56 -0.01 -0.08 22-Feb-13 12.57 0.01 0.08 21-Feb-13 12.56 0.03 0.24 20-Feb-13 12.53 -0.01 -0.08 19-Feb-13 12.54 0 0 18-Feb-13 12.54 0.01 0.08 15-Feb-13 12.53 0.01 0.08 14-Feb-13 12.52 0.02 0.16 13-Feb-13 12.5 0 0 12-Feb-13 12.5 -0.01 -0.08 11-Feb-13 12.51 0.01 0.08 08-Feb-13 12.5 0 0 07-Feb-13 12.5 0.02 0.16 06-Feb-13 12.48 0.02 0.16 05-Feb-13 12.46 -0.02 -0.16 04-Feb-13 12.48 0.01 0.08 01-Feb-13 12.47 0.01 0.08 31-Jan-13 12.46 -0.01 -0.08 30-Jan-13 12.47 -0.03 -0.24 29-Jan-13 12.5 -0.01 -0.08 28-Jan-13 12.51 -0.02 -0.16 25-Jan-13 12.53 -0.04 -0.32 24-Jan-13 12.57 -0.01 -0.0794912559618442 23-Jan-13 12.58 0.01 0.07955449482895784 22-Jan-13 12.57 -0.01 -0.08 21-Jan-13 12.58 0 0 18-Jan-13 12.58 0 0 17-Jan-13 12.58 -0.03 -0.23790642347343377 16-Jan-13 12.61 0 0 15-Jan-13 12.61 0.01 0.07936507936507936 14-Jan-13 12.6 0.01 0.07942811755361398 11-Jan-13 12.59 0 0 10-Jan-13 12.59 -0.02 -0.1586042823156225 09-Jan-13 12.61 0.01 0.07936507936507936 08-Jan-13 12.6 0.01 0.07942811755361398 07-Jan-13 12.59 0.02 0.15910898965791567 04-Jan-13 12.57 -0.02 -0.15885623510722796 03-Jan-13 12.59 0 0 02-Jan-13 12.59 -0.02 -0.1586042823156225 31-Dec-12 12.61 0 0 28-Dec-12 12.61 0.02 0.15885623510722796 27-Dec-12 12.59 -- -- 21-Dec-12 12.57 0.01 0.07961783439490445 20-Dec-12 12.56 -0.03 -0.23828435266084194 19-Dec-12 12.59 0 0 18-Dec-12 12.59 0 0 17-Dec-12 12.59 0 0 14-Dec-12 12.59 0 0 13-Dec-12 12.59 0.01 0.0794912559618442 12-Dec-12 12.58 0 0 11-Dec-12 12.58 0 0 10-Dec-12 12.58 -0.01 -0.07942811755361398 07-Dec-12 12.59 0.01 0.0794912559618442 06-Dec-12 12.58 -0.03 -0.23790642347343377 05-Dec-12 12.61 0.07 0.56 04-Dec-12 12.54 0.01 0.08 03-Dec-12 12.53 -1241.85 -99 30-Nov-12 12.54 0 0 29-Nov-12 12.54 0 0 28-Nov-12 12.54 0.02 0.16 27-Nov-12 12.52 0 0 26-Nov-12 12.52 0.01 0.08 23-Nov-12 12.51 0.01 0.08 22-Nov-12 12.5 0 0 21-Nov-12 12.5 -0.01 -0.08 20-Nov-12 12.51 0 0 19-Nov-12 12.51 -0.02 -0.16 16-Nov-12 12.53 0 0 15-Nov-12 12.53 0 0 14-Nov-12 12.53 0 0 13-Nov-12 12.53 0.01 0.08 12-Nov-12 12.52 0 0 09-Nov-12 12.52 0 0 08-Nov-12 12.52 0 0 07-Nov-12 12.52 0.03 0.24 06-Nov-12 12.49 0 0 05-Nov-12 12.49 0.02 0.16 02-Nov-12 12.47 -1232.85 -99 31-Oct-12 12.45 0.01 0.08 30-Oct-12 12.44 0 0 29-Oct-12 12.44 0 0 26-Oct-12 12.44 0.02 0.16 25-Oct-12 12.42 -0.01 -0.08 24-Oct-12 12.43 0 0 23-Oct-12 12.43 0.01 0.08 22-Oct-12 12.42 0 0 19-Oct-12 12.42 0.01 0.08 18-Oct-12 12.41 0.01 0.08 17-Oct-12 12.4 0 0 16-Oct-12 12.4 -0.01 -0.08 15-Oct-12 12.41 0.01 0.08 12-Oct-12 12.4 0.01 0.08 11-Oct-12 12.39 0 0 10-Oct-12 12.39 0 0 09-Oct-12 12.39 0 0 08-Oct-12 12.39 0.02 0.16 05-Oct-12 12.37 0 0 04-Oct-12 12.37 0 0 03-Oct-12 12.37 0.02 0.16 02-Oct-12 12.35 0.01 0.08 01-Oct-12 12.34 -1221.98 -99 28-Sep-12 12.34 0.01 0.08 27-Sep-12 12.33 0 0 26-Sep-12 12.33 0 0 25-Sep-12 12.33 0.04 0.33 24-Sep-12 12.29 -0.03 -0.24 21-Sep-12 12.32 0 0 20-Sep-12 12.32 -0.04 -0.32 19-Sep-12 12.36 0.01 0.08 18-Sep-12 12.35 0.01 0.08 17-Sep-12 12.34 0.02 0.16 14-Sep-12 12.32 -0.01 -0.08 13-Sep-12 12.33 0.02 0.16 12-Sep-12 12.31 -0.01 -0.08 11-Sep-12 12.32 0.05 0.41 10-Sep-12 12.27 -- -- 07-Sep-12 12.31 -- -- 06-Sep-12 12.3 -- -- 05-Sep-12 12.32 -- -- 04-Sep-12 12.32 -- -- 03-Sep-12 12.33 -- -- 31-Aug-12 12.31 -0.02 -0.16 30-Aug-12 12.33 -- -- 29-Aug-12 12.32 -- -- 28-Aug-12 12.32 -- -- 27-Aug-12 12.37 -- -- 24-Aug-12 12.37 -- -- 23-Aug-12 12.33 -- -- 22-Aug-12 12.32 -- -- 21-Aug-12 12.3 -- -- 20-Aug-12 12.3 -- -- 17-Aug-12 12.3 -- -- 16-Aug-12 12.28 -- -- 14-Aug-12 12.29 -- -- 13-Aug-12 12.29 -- -- 10-Aug-12 12.3 -- -- 09-Aug-12 12.28 -- -- 08-Aug-12 12.26 -- -- 07-Aug-12 12.22 -- -- 06-Aug-12 12.23 -- -- 03-Aug-12 12.22 -- -- 02-Aug-12 12.23 -- -- 01-Aug-12 12.23 -- -- 31-Jul-12 12.19 0.03 0.25 30-Jul-12 12.16 -- -- 27-Jul-12 12.14 -- -- 26-Jul-12 12.14 -- -- 25-Jul-12 12.14 -- -- 24-Jul-12 12.15 -- -- 23-Jul-12 12.18 -- -- 20-Jul-12 12.2 -- -- 19-Jul-12 12.17 -- -- 18-Jul-12 12.2 -- -- 17-Jul-12 12.12 -- -- 16-Jul-12 12.12 -- -- 13-Jul-12 12.1 -- -- 12-Jul-12 12.1 -- -- 11-Jul-12 12.08 -- -- 10-Jul-12 12.07 -- -- 09-Jul-12 12.06 -- -- 06-Jul-12 12.06 -- -- 05-Jul-12 12.04 -- -- 04-Jul-12 12.01 -- -- 03-Jul-12 11.98 -- -- 02-Jul-12 11.95 -- -- 29-Jun-12 11.9 -0.05 -0.42 28-Jun-12 11.95 -- -- 27-Jun-12 11.89 -- -- 26-Jun-12 11.94 -- -- 25-Jun-12 11.91 -- -- 22-Jun-12 11.92 -- -- 21-Jun-12 11.88 -- -- 20-Jun-12 11.81 -- -- 19-Jun-12 11.98 -- -- 18-Jun-12 11.96 -- -- 15-Jun-12 11.93 -- -- 14-Jun-12 11.92 -- -- 13-Jun-12 11.92 -- -- 12-Jun-12 11.94 -- -- 11-Jun-12 11.98 -- -- 08-Jun-12 11.96 -- -- 07-Jun-12 11.92 -- -- 06-Jun-12 11.93 -- -- 05-Jun-12 11.94 -- -- 04-Jun-12 11.95 -- -- 01-Jun-12 11.95 -- -- 31-May-12 11.94 0 0 30-May-12 11.94 -- -- 29-May-12 11.93 -- -- 25-May-12 11.92 -- -- 24-May-12 11.91 -- -- 23-May-12 11.92 -- -- 22-May-12 11.91 -- -- 21-May-12 11.91 -- -- 18-May-12 11.92 -- -- 16-May-12 11.89 -- -- 15-May-12 11.98 -- -- 14-May-12 11.99 -- -- 11-May-12 11.99 -- -- 10-May-12 11.99 -- -- 09-May-12 11.96 -- -- 08-May-12 12.01 -- -- 07-May-12 12.01 -- -- 04-May-12 12 -- -- 03-May-12 11.98 -- -- 02-May-12 11.98 -- -- 30-Apr-12 11.95 0.03 0.25 27-Apr-12 11.92 -- -- 26-Apr-12 11.91 -- -- 25-Apr-12 11.89 -- -- 24-Apr-12 11.88 -- -- 23-Apr-12 11.85 -- -- 20-Apr-12 11.89 -- -- 19-Apr-12 11.91 -- -- 18-Apr-12 11.91 -- -- 17-Apr-12 11.9 -- -- 16-Apr-12 11.91 -- -- 13-Apr-12 11.93 -- -- 12-Apr-12 11.9 -- -- 11-Apr-12 11.94 -- -- 10-Apr-12 11.92 -- -- 05-Apr-12 11.93 -- -- 04-Apr-12 11.95 -- -- 03-Apr-12 11.96 -- -- 02-Apr-12 12.01 -- -- 30-Mar-12 11.95 -0.01 -0.08 29-Mar-12 11.96 -- -- 28-Mar-12 11.96 -- -- 27-Mar-12 11.94 -- -- 26-Mar-12 11.93 -- -- 23-Mar-12 11.95 -- -- 22-Mar-12 11.95 -- -- 21-Mar-12 11.95 -- -- 20-Mar-12 11.93 -- -- 19-Mar-12 12.03 -- -- 16-Mar-12 11.97 -- -- 15-Mar-12 11.99 -- -- 14-Mar-12 12 -- -- 13-Mar-12 12.05 -- -- 12-Mar-12 12.01 -- -- 09-Mar-12 12.05 -- -- 08-Mar-12 12.03 -- -- 07-Mar-12 11.97 -- -- 06-Mar-12 11.98 -- -- 05-Mar-12 11.98 -- -- 02-Mar-12 11.98 -- -- 01-Mar-12 11.98 -- -- 29-Feb-12 11.92 0.02 0.17 28-Feb-12 11.9 -- -- 27-Feb-12 11.93 -- -- 24-Feb-12 11.85 -- -- 23-Feb-12 11.83 -- -- 22-Feb-12 11.81 -- -- 21-Feb-12 11.79 -- -- 20-Feb-12 11.78 -- -- 17-Feb-12 11.77 -- -- 16-Feb-12 11.82 -- -- 15-Feb-12 11.8 -- -- 14-Feb-12 11.79 -- -- 13-Feb-12 11.78 -- -- 10-Feb-12 11.78 -- -- 09-Feb-12 11.76 -- -- 08-Feb-12 11.77 -- -- 07-Feb-12 11.78 -- -- 06-Feb-12 11.78 -- -- 03-Feb-12 11.75 -- -- 02-Feb-12 11.75 -- -- 01-Feb-12 11.74 -- -- 31-Jan-12 11.72 0.01 0.09 30-Jan-12 11.71 -- -- 27-Jan-12 11.7 -- -- 26-Jan-12 11.68 -- -- 25-Jan-12 11.63 -- -- 24-Jan-12 11.58 -- -- 23-Jan-12 11.56 -- -- 20-Jan-12 11.55 -- -- 19-Jan-12 11.55 -- -- 18-Jan-12 11.53 -- -- 17-Jan-12 11.53 -- -- 16-Jan-12 11.53 -- -- 13-Jan-12 11.53 -- -- 12-Jan-12 11.5 -- -- 11-Jan-12 11.48 -- -- 10-Jan-12 11.46 -- -- 09-Jan-12 11.47 -- -- 06-Jan-12 11.47 -- -- 05-Jan-12 11.47 -- -- 04-Jan-12 11.46 -- -- 03-Jan-12 11.45 -- -- 02-Jan-12 11.42 -- -- 30-Dec-11 11.44 0.02 0.18 29-Dec-11 11.42 -- -- 28-Dec-11 11.41 -- -- 27-Dec-11 11.4 -- -- 23-Dec-11 11.39 -- -- 22-Dec-11 11.38 -- -- 21-Dec-11 11.37 -- -- 20-Dec-11 11.35 -- -- 19-Dec-11 11.43 -- -- 16-Dec-11 11.43 -- -- 15-Dec-11 11.4 -- -- 14-Dec-11 11.39 -- -- 13-Dec-11 11.36 -- -- 12-Dec-11 11.37 -- -- 09-Dec-11 11.36 -- -- 08-Dec-11 11.38 -- -- 07-Dec-11 11.36 -- -- 06-Dec-11 11.31 -- -- 05-Dec-11 11.31 -- -- 02-Dec-11 11.28 -- -- 01-Dec-11 11.28 -- -- 30-Nov-11 11.17 0.05 0.45 29-Nov-11 11.12 -- -- 28-Nov-11 11.14 -- -- 25-Nov-11 11.17 -- -- 24-Nov-11 11.22 -- -- 23-Nov-11 11.27 -- -- 22-Nov-11 11.35 -- -- 21-Nov-11 11.39 -- -- 18-Nov-11 11.33 -- -- 17-Nov-11 11.43 -- -- 16-Nov-11 11.48 -- -- 15-Nov-11 11.51 -- -- 14-Nov-11 11.53 -- -- 11-Nov-11 11.5 -- -- 10-Nov-11 11.53 -- -- 09-Nov-11 11.57 -- -- 08-Nov-11 11.55 -- -- 07-Nov-11 11.56 -- -- 04-Nov-11 11.57 -- -- 03-Nov-11 11.53 -- -- 02-Nov-11 11.56 -- -- 31-Oct-11 11.55 0.04 0.35 28-Oct-11 11.51 -- -- 27-Oct-11 11.48 -- -- 26-Oct-11 11.45 -- -- 25-Oct-11 11.43 -- -- 24-Oct-11 11.41 -- -- 21-Oct-11 11.38 -- -- 20-Oct-11 11.39 -- -- 19-Oct-11 11.39 -- -- 18-Oct-11 11.4 -- -- 17-Oct-11 11.38 -- -- 14-Oct-11 11.32 -- -- 13-Oct-11 11.34 -- -- 12-Oct-11 11.34 -- -- 11-Oct-11 11.29 -- -- 10-Oct-11 11.27 -- -- 07-Oct-11 11.27 -- -- 06-Oct-11 11.29 -- -- 05-Oct-11 11.3 -- -- 04-Oct-11 11.34 -- -- 03-Oct-11 11.34 -- -- 30-Sep-11 11.33 0.03 0.27 29-Sep-11 11.3 -- -- 28-Sep-11 11.29 -- -- 27-Sep-11 11.29 -- -- 26-Sep-11 11.33 -- -- 23-Sep-11 11.36 -- -- 22-Sep-11 11.38 -- -- 21-Sep-11 11.4 -- -- 20-Sep-11 11.41 -- -- 19-Sep-11 11.51 -- -- 16-Sep-11 11.47 -- -- 15-Sep-11 11.41 -- -- 14-Sep-11 11.45 -- -- 13-Sep-11 11.46 -- -- 12-Sep-11 11.53 -- -- 09-Sep-11 11.6 -- -- 08-Sep-11 11.58 -- -- 07-Sep-11 11.55 -- -- 06-Sep-11 11.6 -- -- 05-Sep-11 11.64 -- -- 02-Sep-11 11.61 -- -- 01-Sep-11 11.51 -- -- 31-Aug-11 11.52 -0.01 -0.09 30-Aug-11 11.53 -- -- 29-Aug-11 11.49 -- -- 26-Aug-11 11.52 -- -- 25-Aug-11 11.51 -- -- 24-Aug-11 11.49 -- -- 23-Aug-11 11.55 -- -- 22-Aug-11 11.56 -- -- 19-Aug-11 11.58 -- -- 18-Aug-11 11.6 -- -- 17-Aug-11 11.53 -- -- 16-Aug-11 11.54 -- -- 12-Aug-11 11.51 -- -- 11-Aug-11 11.54 -- -- 10-Aug-11 11.61 -- -- 09-Aug-11 11.57 -- -- 08-Aug-11 11.63 -- -- 05-Aug-11 11.65 -- -- 04-Aug-11 11.74 -- -- 03-Aug-11 11.68 -- -- 02-Aug-11 11.7 -- -- 01-Aug-11 11.69 -- -- 29-Jul-11 11.67 0.01 0.09 28-Jul-11 11.66 -- -- 27-Jul-11 11.66 -- -- 26-Jul-11 11.66 -- -- 25-Jul-11 11.62 -- -- 22-Jul-11 11.61 -- -- 21-Jul-11 11.55 -- -- 20-Jul-11 11.59 -- -- 19-Jul-11 11.59 -- -- 18-Jul-11 11.62 -- -- 15-Jul-11 11.62 -- -- 14-Jul-11 11.59 -- -- 13-Jul-11 11.61 -- -- 12-Jul-11 11.61 -- -- 11-Jul-11 11.64 -- -- 08-Jul-11 11.59 -- -- 07-Jul-11 11.55 -- -- 06-Jul-11 11.57 -- -- 05-Jul-11 11.53 -- -- 04-Jul-11 11.53 -- -- 01-Jul-11 11.52 -- -- 30-Jun-11 11.52 0 0 29-Jun-11 11.52 -- -- 28-Jun-11 11.52 -- -- 27-Jun-11 11.56 -- -- 24-Jun-11 11.61 -- -- 22-Jun-11 11.54 -- -- 21-Jun-11 11.54 -- -- 20-Jun-11 11.53 -- -- 17-Jun-11 11.61 -- -- 16-Jun-11 11.62 -- -- 15-Jun-11 11.62 -- -- 14-Jun-11 11.62 -- -- 10-Jun-11 11.64 -- -- 09-Jun-11 11.62 -- -- 08-Jun-11 11.61 -- -- 07-Jun-11 11.61 -- -- 06-Jun-11 11.61 -- -- 03-Jun-11 11.66 -- -- 01-Jun-11 11.68 -- -- 31-May-11 11.63 -0.03 -0.26 30-May-11 11.66 -- -- 27-May-11 11.66 -- -- 26-May-11 11.65 -- -- 25-May-11 11.65 -- -- 24-May-11 11.63 -- -- 23-May-11 11.65 -- -- 20-May-11 11.63 -- -- 19-May-11 11.59 -- -- 18-May-11 11.61 -- -- 17-May-11 11.61 -- -- 16-May-11 11.61 -- -- 13-May-11 11.62 -- -- 12-May-11 11.62 -- -- 11-May-11 11.6 -- -- 10-May-11 11.6 -- -- 09-May-11 11.61 -- -- 06-May-11 11.56 -- -- 05-May-11 11.54 -- -- 04-May-11 11.5 -- -- 03-May-11 11.52 -- -- 02-May-11 11.53 -- -- 29-Apr-11 11.57 0.05 0.43 28-Apr-11 11.52 -- -- 27-Apr-11 11.51 -- -- 26-Apr-11 11.52 -- -- 21-Apr-11 11.51 -- -- 20-Apr-11 11.49 -- -- 19-Apr-11 11.49 -- -- 18-Apr-11 11.51 -- -- 15-Apr-11 11.48 -- -- 14-Apr-11 11.47 -- -- 13-Apr-11 11.45 -- -- 12-Apr-11 11.45 -- -- 11-Apr-11 11.44 -- -- 08-Apr-11 11.43 -- -- 07-Apr-11 11.45 -- -- 06-Apr-11 11.45 -- -- 05-Apr-11 11.45 -- -- 04-Apr-11 11.49 -- -- 01-Apr-11 11.44 -- -- 31-Mar-11 11.44 -0.01 -0.09 30-Mar-11 11.45 -- -- 29-Mar-11 11.46 -- -- 28-Mar-11 11.45 -- -- 25-Mar-11 11.46 -- -- 24-Mar-11 11.47 -- -- 23-Mar-11 11.46 -- -- 22-Mar-11 11.45 -- -- 21-Mar-11 11.45 -- -- 18-Mar-11 11.54 -- -- 17-Mar-11 11.54 -- -- 16-Mar-11 11.57 -- -- 15-Mar-11 11.55 -- -- 14-Mar-11 11.54 -- -- 11-Mar-11 11.54 -- -- 10-Mar-11 11.54 -- -- 09-Mar-11 11.52 -- -- 08-Mar-11 11.53 -- -- 07-Mar-11 11.51 -- -- 04-Mar-11 11.51 -- -- 03-Mar-11 11.52 -- -- 02-Mar-11 11.57 -- -- 01-Mar-11 11.57 -- -- 28-Feb-11 11.57 0 0 25-Feb-11 11.57 -- -- 24-Feb-11 11.57 -- -- 23-Feb-11 11.58 -- -- 22-Feb-11 11.58 -- -- 21-Feb-11 11.58 -- -- 18-Feb-11 11.57 -- -- 17-Feb-11 11.58 -- -- 16-Feb-11 11.56 -- -- 15-Feb-11 11.53 -- -- 14-Feb-11 11.54 -- -- 11-Feb-11 11.53 -- -- 10-Feb-11 11.52 -- -- 09-Feb-11 11.52 -- -- 08-Feb-11 11.51 -- -- 07-Feb-11 11.51 -- -- 04-Feb-11 11.51 -- -- 03-Feb-11 11.46 -- -- 02-Feb-11 11.49 -- -- 01-Feb-11 11.48 -- -- 31-Jan-11 11.49 0.01 0.09 28-Jan-11 11.48 -- -- 27-Jan-11 11.48 -- -- 26-Jan-11 11.5 -- -- 25-Jan-11 11.52 -- -- 24-Jan-11 11.5 -- -- 21-Jan-11 11.47 -- -- 20-Jan-11 11.48 -- -- 19-Jan-11 11.5 -- -- 18-Jan-11 11.5 -- -- 17-Jan-11 11.52 -- -- 14-Jan-11 11.51 -- -- 13-Jan-11 11.5 -- -- 12-Jan-11 11.52 -- -- 11-Jan-11 11.56 -- -- 10-Jan-11 11.57 -- -- 07-Jan-11 11.56 -- -- 06-Jan-11 11.55 -- -- 05-Jan-11 11.57 -- -- 04-Jan-11 11.57 -- -- 03-Jan-11 11.56 -- -- 31-Dec-10 11.55 0.01 0.09 30-Dec-10 11.54 -- -- 29-Dec-10 11.53 -- -- 28-Dec-10 11.54 -- -- 27-Dec-10 11.52 -- -- 23-Dec-10 11.53 -- -- 22-Dec-10 11.53 -- -- 21-Dec-10 11.51 -- -- 20-Dec-10 11.51 -- -- 17-Dec-10 11.55 -- -- 16-Dec-10 11.54 -- -- 15-Dec-10 11.55 -- -- 14-Dec-10 11.55 -- -- 13-Dec-10 11.56 -- -- 10-Dec-10 11.57 -- -- 09-Dec-10 11.58 -- -- 08-Dec-10 11.59 -- -- 07-Dec-10 11.62 -- -- 06-Dec-10 11.64 -- -- 03-Dec-10 11.61 -- -- 02-Dec-10 11.62 -- -- 01-Dec-10 11.62 -- -- 30-Nov-10 11.64 -0.02 -0.17 29-Nov-10 11.66 -- -- 26-Nov-10 11.67 -- -- 25-Nov-10 11.69 -- -- 24-Nov-10 11.72 -- -- 23-Nov-10 11.75 -- -- 22-Nov-10 11.73 -- -- 19-Nov-10 11.71 -- -- 18-Nov-10 11.73 -- -- 17-Nov-10 11.75 -- -- 16-Nov-10 11.76 -- -- 15-Nov-10 11.76 -- -- 12-Nov-10 11.78 -- -- 11-Nov-10 11.81 -- -- 10-Nov-10 11.83 -- -- 09-Nov-10 11.85 -- -- 08-Nov-10 11.86 -- -- 05-Nov-10 11.85 -- -- 04-Nov-10 11.8 -- -- 03-Nov-10 11.85 -- -- 02-Nov-10 11.83 -- -- 29-Oct-10 11.81 0.06 0.51 28-Oct-10 11.75 -- -- 27-Oct-10 11.74 -- -- 26-Oct-10 11.81 -- -- 25-Oct-10 11.83 -- -- 22-Oct-10 11.82 -- -- 21-Oct-10 11.82 -- -- 20-Oct-10 11.83 -- -- 19-Oct-10 11.85 -- -- 18-Oct-10 11.85 -- -- 15-Oct-10 11.88 -- -- 14-Oct-10 11.9 -- -- 13-Oct-10 11.91 -- -- 12-Oct-10 11.91 -- -- 11-Oct-10 11.9 -- -- 08-Oct-10 11.88 -- -- 07-Oct-10 11.89 -- -- 06-Oct-10 11.88 -- -- 05-Oct-10 11.86 -- -- 04-Oct-10 11.85 -- -- 01-Oct-10 11.81 -- -- 30-Sep-10 11.87 0.03 0.25 29-Sep-10 11.84 -- -- 28-Sep-10 11.84 -- -- 27-Sep-10 11.85 -- -- 24-Sep-10 11.87 -- -- 23-Sep-10 11.84 -- -- 22-Sep-10 11.82 -- -- 21-Sep-10 11.79 -- -- 20-Sep-10 11.79 -- -- 17-Sep-10 11.82 -- -- 16-Sep-10 11.8 -- -- 15-Sep-10 11.84 -- -- 14-Sep-10 11.85 -- -- 13-Sep-10 11.82 -- -- 10-Sep-10 11.82 -- -- 09-Sep-10 11.84 -- -- 08-Sep-10 11.86 -- -- 07-Sep-10 11.87 -- -- 06-Sep-10 11.84 -- -- 03-Sep-10 11.82 -- -- 02-Sep-10 11.84 -- -- 01-Sep-10 11.85 -- -- 31-Aug-10 11.87 0 0 30-Aug-10 11.87 -- -- 27-Aug-10 11.87 -- -- 26-Aug-10 11.92 -- -- 25-Aug-10 11.88 -- -- 24-Aug-10 11.88 -- -- 23-Aug-10 11.85 -- -- 20-Aug-10 11.84 -- -- 19-Aug-10 11.82 -- -- 18-Aug-10 11.82 -- -- 17-Aug-10 11.8 -- -- 16-Aug-10 11.8 -- -- 13-Aug-10 11.78 -- -- 12-Aug-10 11.78 -- -- 11-Aug-10 11.78 -- -- 10-Aug-10 11.75 -- -- 09-Aug-10 11.8 -- -- 06-Aug-10 11.7 -- -- 05-Aug-10 11.73 -- -- 04-Aug-10 11.73 -- -- 03-Aug-10 11.71 -- -- 02-Aug-10 11.72 -- -- 30-Jul-10 11.67 -0.02 -0.17 29-Jul-10 11.69 -- -- 28-Jul-10 11.64 -- -- 27-Jul-10 11.62 -- -- 26-Jul-10 11.61 -- -- 23-Jul-10 11.62 -- -- 22-Jul-10 11.61 -- -- 21-Jul-10 11.61 -- -- 20-Jul-10 11.59 -- -- 19-Jul-10 11.62 -- -- 16-Jul-10 11.59 -- -- 15-Jul-10 11.57 -- -- 14-Jul-10 11.59 -- -- 13-Jul-10 11.58 -- -- 12-Jul-10 11.58 -- -- 09-Jul-10 11.6 -- -- 08-Jul-10 11.55 -- -- 07-Jul-10 11.52 -- -- 06-Jul-10 11.56 -- -- 05-Jul-10 11.57 -- -- 02-Jul-10 11.55 -- -- 01-Jul-10 11.6 -- -- 30-Jun-10 11.57 -0.02 -0.17 29-Jun-10 11.59 -- -- 28-Jun-10 11.53 -- -- 25-Jun-10 11.56 -- -- 24-Jun-10 11.57 -- -- 22-Jun-10 11.5 -- -- 21-Jun-10 11.53 -- -- 18-Jun-10 11.48 -- -- 17-Jun-10 11.53 -- -- 16-Jun-10 11.54 -- -- 15-Jun-10 11.53 -- -- 14-Jun-10 11.55 -- -- 11-Jun-10 11.55 -- -- 10-Jun-10 11.53 -- -- 09-Jun-10 11.6 -- -- 08-Jun-10 11.53 -- -- 07-Jun-10 11.58 -- -- 04-Jun-10 11.58 -- -- 03-Jun-10 11.54 -- -- 02-Jun-10 11.56 -- -- 01-Jun-10 11.56 -- -- 31-May-10 11.55 0.02 0.17 28-May-10 11.53 -- -- 27-May-10 11.52 -- -- 26-May-10 11.53 -- -- 25-May-10 11.54 -- -- 21-May-10 11.55 -- -- 20-May-10 11.58 -- -- 19-May-10 11.58 -- -- 18-May-10 11.58 -- -- 17-May-10 11.57 -- -- 14-May-10 11.59 -- -- 12-May-10 11.54 -- -- 11-May-10 11.57 -- -- 10-May-10 11.52 -- -- 07-May-10 11.58 -- -- 06-May-10 11.56 -- -- 05-May-10 11.58 -- -- 04-May-10 11.55 -- -- 03-May-10 11.52 -- -- 30-Apr-10 11.53 -0.02 -0.17 29-Apr-10 11.55 -- -- 28-Apr-10 11.51 -- -- 27-Apr-10 11.52 -- -- 26-Apr-10 11.52 -- -- 23-Apr-10 11.51 -- -- 22-Apr-10 11.53 -- -- 21-Apr-10 11.51 -- -- 20-Apr-10 11.5 -- -- 19-Apr-10 11.58 -- -- 16-Apr-10 11.48 -- -- 15-Apr-10 11.46 -- -- 14-Apr-10 11.46 -- -- 13-Apr-10 11.45 -- -- 12-Apr-10 11.43 -- -- BGF Euro Corporate Bond Fund Fund Inception 12-Apr-2010 Month End Date Monthly Total (NAV) Return 30-Apr-10 0.874889 31-May-10 0.173461 30-Jun-10 0.173152 31-Jul-10 0.864303 31-Aug-10 1.713789 30-Sep-10 0.191781 31-Oct-10 -0.505471 30-Nov-10 -1.439458 31-Dec-10 -0.139679 31-Jan-11 -0.519484 28-Feb-11 0.696254 31-Mar-11 -0.504413 30-Apr-11 1.136363 31-May-11 0.518584 30-Jun-11 -0.394039 31-Jul-11 1.302075 31-Aug-11 -1.285344 30-Sep-11 -1.023042 31-Oct-11 1.941752 30-Nov-11 -3.290045 31-Dec-11 3.036075 31-Jan-12 2.447552 29-Feb-12 1.706485 31-Mar-12 0.837684 30-Apr-12 0 31-May-12 -0.083682 30-Jun-12 0.248614 31-Jul-12 2.436975 31-Aug-12 0.984413 30-Sep-12 0.693929 31-Oct-12 0.89141 30-Nov-12 0.722892 31-Dec-12 0.916536 31-Jan-13 -1.189532 28-Feb-13 1.043339 31-Mar-13 0.333806 30-Apr-13 1.350278 31-May-13 -0.23511 30-Jun-13 -1.888055 31-Jul-13 1.124498 31-Aug-13 -0.397141 30-Sep-13 0.676722 31-Oct-13 1.27085 30-Nov-13 0.156863 31-Dec-13 -0.503557 31-Jan-14 1.183899 28-Feb-14 0.546022 31-Mar-14 0.410468 30-Apr-14 0.929512 31-May-14 0.844206 30-Jun-14 0.575601 31-Jul-14 0.30349 31-Aug-14 0.907716 30-Sep-14 0.224787 31-Oct-14 0.374813 30-Nov-14 0.373413 31-Dec-14 0.389829 31-Jan-15 0.81663 28-Feb-15 1.030928 31-Mar-15 0.007839 30-Apr-15 -0.437956 31-May-15 -0.659824 30-Jun-15 -1.977156 31-Jul-15 1.356443 31-Aug-15 -0.669145 30-Sep-15 -1.01311 31-Oct-15 1.514005 30-Nov-15 0.671141 31-Dec-15 -0.719245 31-Jan-16 0 29-Feb-16 0.074683 31-Mar-16 1.733734 30-Apr-16 0.51395 31-May-16 0.073046 30-Jun-16 0.880968 31-Jul-16 1.881331 31-Aug-16 0.213068 30-Sep-16 0 31-Oct-16 -0.779589 30-Nov-16 -0.928571 31-Dec-16 0.648882 31-Jan-17 -0.787966 28-Feb-17 1.083032 31-Mar-17 -0.214286 30-Apr-17 0.429492 31-May-17 0.356379 30-Jun-17 -0.213068 31-Jul-17 0.498221 31-Aug-17 0.424929 30-Sep-17 -0.141044 31-Oct-17 0.918079 30-Nov-17 -0.139958 31-Dec-17 -0.210231 31-Jan-18 -0.140449 28-Feb-18 -0.351617 31-Mar-18 -0.282287 30-Apr-18 0.141543 31-May-18 0 30-Jun-18 -0.4947 31-Jul-18 0.497159 31-Aug-18 0.212014 30-Sep-18 -0.275214 31-Oct-18 -0.707214 30-Nov-18 -0.783476 31-Dec-18 0.085449 31-Jan-19 1.004304 28-Feb-19 0.923295 31-Mar-19 1.096424 30-Apr-19 0.766017 31-May-19 -0.207326 30-Jun-19 1.623239 31-Jul-19 1.431493 31-Aug-19 0.604839 30-Sep-19 -0.868403 31-Oct-19 -0.134771 30-Nov-19 -0.337382 31-Dec-19 0.067705 31-Jan-20 0.744249 29-Feb-20 -0.671592 31-Mar-20 -6.896552 30-Apr-20 3.55846 31-May-20 0.350631 30-Jun-20 1.397624 31-Jul-20 1.585114 31-Aug-20 0 30-Sep-20 0.339213 31-Oct-20 0.608519 30-Nov-20 1.209677 31-Dec-20 0.132802 31-Jan-21 -0.331565 28-Feb-21 -0.93147 31-Mar-21 0.335796 30-Apr-21 0 31-May-21 -0.401606 30-Jun-21 0.336022 31-Jul-21 0.937709 31-Aug-21 -0.398142 30-Sep-21 -0.799467 31-Oct-21 -0.940228 30-Nov-21 0.067797 31-Dec-21 -0.203252 31-Jan-22 -1.493551 28-Feb-22 -2.894555 31-Mar-22 -0.92264 30-Apr-22 -3.151862 31-May-22 -1.183432 30-Jun-22 -4.491018 31-Jul-22 4.780564 31-Aug-22 -4.33807 30-Sep-22 -3.909304 31-Oct-22 0.244101 30-Nov-22 3.327922 31-Dec-22 -1.806756 31-Jan-23 2.64 28-Feb-23 -2.182385 31-Mar-23 1.593625 30-Apr-23 0.470588 31-May-23 0.234192 30-Jun-23 -0.389408 31-Jul-23 0.860047 31-Aug-23 0.077519 30-Sep-23 -0.787314 31-Oct-23 0.390625 30-Nov-23 2.33463 31-Dec-23 2.865127 31-Jan-24 -0.148478 29-Feb-24 -1.040892 Ex-Date Total Distribution 20-Mar-24 0.06100337 20-Dec-23 0.05676421 20-Sep-23 0.00840342 20-Jun-19 0.00438973 20-Mar-19 0.0057816 20-Dec-18 0.00190306 20-Sep-18 0.00097471 20-Jun-16 0.00069 21-Mar-16 0.012284 21-Dec-15 0.012921 21-Sep-15 0.014793 22-Jun-15 0.012095 20-Mar-15 0.02109094 22-Dec-14 0.02239305 22-Sep-14 0.029987 20-Jun-14 0.035607 20-Mar-14 0.032807 20-Dec-13 0.035696 20-Sep-13 0.034861 20-Jun-13 0.039651 20-Mar-13 0.042026 20-Dec-12 0.044934 20-Sep-12 0.055423 20-Jun-12 0.069684